Republic Airways Holdings Inc. Financing Cash Flow
Republic Airways Holdings Inc. (RJET) reported Financing Cash Flow of -$36.70 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-31
- Republic Airways Holdings Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$46.70M, a 159.41% decline year-over-year.
- Republic Airways Holdings Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $10.00M.
- Republic Airways Holdings Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $116.75M.
- Republic Airways Holdings Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$104.75M.
- Republic Airways Holdings Inc. net cash provided by (used in) financing activities for fiscal 2025 was $54.70M.
- Republic Airways Holdings Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$102.20M.
- Republic Airways Holdings Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$200.47M.
- Republic Airways Holdings Inc. net cash provided by (used in) financing activities for fiscal 2023 was $107.10M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$46.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$36.70M 10-Q · filed 2026-07-31 | $80.05M derived: sum of 3 quarters · filed 2026-07-31 | -$24.70M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $10.00M 10-Q · filed 2026-05-01 | $126.75M derived: sum of 2 quarters · filed 2026-05-01 | $22.00M derived: sum of 3 quarters · filed 2026-05-01 | $100.60M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $116.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $12.00M derived: sum of 2 quarters · filed 2026-03-19 | $90.60M derived: sum of 3 quarters · filed 2026-07-31 | $54.70M 10-K · filed 2026-03-19 |
| 2025-09-30 | -$104.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-21 | -$26.14M derived: sum of 2 quarters · filed 2026-07-31 | -$62.05M 10-Q · filed 2025-11-21 | -$141.96M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | $78.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $42.70M 10-Q · filed 2026-07-31 | -$123.43M 10-Q · filed 2025-08-13 | -$88.39M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | -$35.90M 10-Q · filed 2026-05-01 | -$105.49M 10-Q · filed 2025-05-20 | -$166.99M derived: sum of 3 quarters · filed 2026-05-01 | -$198.84M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | -$79.92M 10-KT · filed 2025-11-21 | -$131.09M derived: sum of 2 quarters · filed 2025-11-21 | -$162.94M derived: sum of 3 quarters · filed 2025-11-21 | -$102.20M 10-K · filed 2026-03-19 |
| 2024-09-30 | -$51.17M derived: 10-KT 12 month − 10-Q 9 month · filed 2025-11-21 | -$83.02M derived: sum of 2 quarters · filed 2025-11-21 | -$144.82M 10-Q · filed 2025-11-21 | -$200.47M 10-KT · filed 2025-11-21 |
| 2024-06-30 | -$31.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-13 | -$93.67M derived: sum of 2 quarters · filed 2025-08-13 | -$149.30M 10-Q · filed 2025-08-13 | -$187.76M derived: sum of 4 quarters · filed 2025-11-21 |
| 2024-03-31 | -$61.82M derived: 10-Q 6 month − 10-KT 3 month · filed 2025-05-20 | -$117.45M 10-Q · filed 2025-05-20 | -$155.91M derived: sum of 3 quarters · filed 2025-11-21 | -$200.98M derived: sum of 4 quarters · filed 2025-11-21 |
| 2023-12-31 | -$55.63M 10-KT · filed 2025-11-21 | -$94.09M derived: sum of 2 quarters · filed 2025-11-21 | -$139.16M derived: sum of 3 quarters · filed 2025-11-21 | $107.10M 10-K · filed 2026-03-19 |
| 2023-09-30 | -$38.45M derived: 10-KT 12 month − 10-Q 9 month · filed 2025-11-21 | -$83.53M derived: sum of 2 quarters · filed 2025-11-21 | -$164.19M derived: sum of 3 quarters · filed 2025-11-21 | -$143.15M 10-KT · filed 2025-11-21 |
| 2023-06-30 | -$45.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-15 | -$125.73M derived: sum of 2 quarters · filed 2024-10-15 | -$104.69M 10-Q · filed 2024-10-15 | -$142.99M derived: sum of 4 quarters · filed 2025-11-21 |
| 2023-03-31 | -$80.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-06-17 | -$59.62M 10-Q · filed 2024-06-17 | -$97.92M derived: sum of 3 quarters · filed 2025-11-21 | -$112.61M derived: sum of 4 quarters · filed 2025-11-21 |
| 2022-12-31 | $21.04M 10-Q · filed 2024-05-24 | -$17.26M derived: sum of 2 quarters · filed 2025-11-21 | -$31.96M derived: sum of 3 quarters · filed 2025-11-21 | -$60.52M derived: sum of 4 quarters · filed 2025-11-21 |
| 2022-09-30 | -$38.30M derived: 10-KT 12 month − 10-Q 9 month · filed 2025-11-21 | -$52.99M derived: sum of 2 quarters · filed 2025-11-21 | -$81.56M derived: sum of 3 quarters · filed 2025-11-21 | -$77.57M 10-KT · filed 2025-11-21 |
| 2022-06-30 | -$14.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-14 | -$43.26M derived: sum of 2 quarters · filed 2023-08-14 | -$39.27M 10-Q · filed 2023-08-14 | -$84.38M derived: sum of 4 quarters · filed 2024-01-26 |
| 2022-03-31 | -$28.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-09 | -$24.57M 10-Q · filed 2023-05-09 | -$69.68M derived: sum of 3 quarters · filed 2024-01-26 | -$84.43M derived: sum of 4 quarters · filed 2024-01-26 |
| 2021-12-31 | $3.99M 10-Q · filed 2023-02-09 | -$41.12M derived: sum of 2 quarters · filed 2024-01-26 | -$55.86M derived: sum of 3 quarters · filed 2024-01-26 | -$78.97M derived: sum of 4 quarters · filed 2024-01-26 |
| 2021-09-30 | -$45.11M derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-26 | -$59.85M derived: sum of 2 quarters · filed 2024-01-26 | -$82.97M derived: sum of 3 quarters · filed 2024-01-26 | -$78.37M 10-K · filed 2024-01-26 |
| 2021-06-30 | -$14.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-08 | -$37.86M derived: sum of 2 quarters · filed 2022-08-08 | -$33.26M 10-Q · filed 2022-08-08 | -$68.31M derived: sum of 4 quarters · filed 2022-12-29 |
| 2021-03-31 | -$23.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-09 | -$18.52M 10-Q · filed 2022-05-09 | -$53.57M derived: sum of 3 quarters · filed 2022-12-29 | -$79.09M derived: sum of 4 quarters · filed 2022-12-29 |
| 2020-12-31 | $4.59M 10-Q · filed 2022-02-09 | -$30.45M derived: sum of 2 quarters · filed 2022-12-29 | -$55.97M derived: sum of 3 quarters · filed 2022-12-29 | -$76.37M derived: sum of 4 quarters · filed 2022-12-29 |
| 2020-09-30 | -$35.05M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-29 | -$60.56M derived: sum of 2 quarters · filed 2022-12-29 | -$80.96M derived: sum of 3 quarters · filed 2022-12-29 | -$117.66M 10-K · filed 2022-12-29 |
| 2020-06-30 | -$25.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-09 | -$45.92M derived: sum of 2 quarters · filed 2021-08-09 | -$82.61M 10-Q · filed 2021-08-09 | -$122.45M derived: sum of 4 quarters · filed 2021-12-10 |
| 2020-03-31 | -$20.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-11 | -$57.09M 10-Q · filed 2021-05-11 | -$96.94M derived: sum of 3 quarters · filed 2021-12-10 | -$61.53M derived: sum of 4 quarters · filed 2021-12-10 |
| 2019-12-31 | -$36.69M 10-Q · filed 2021-02-09 | -$76.54M derived: sum of 2 quarters · filed 2021-12-10 | -$41.13M derived: sum of 3 quarters · filed 2021-12-10 | -$79.45M derived: sum of 4 quarters · filed 2021-12-10 |
| 2019-09-30 | -$39.84M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-10 | -$4.44M derived: sum of 2 quarters · filed 2021-12-10 | -$42.76M derived: sum of 3 quarters · filed 2021-12-10 | -$81.47M 10-K · filed 2021-12-10 |
| 2019-06-30 | $35.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-10 | -$2.92M derived: sum of 2 quarters · filed 2020-08-10 | -$41.62M 10-Q · filed 2020-08-10 | $1.56M derived: sum of 4 quarters · filed 2020-12-14 |
| 2019-03-31 | -$38.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-11 | -$77.02M 10-Q · filed 2020-05-11 | -$33.84M derived: sum of 3 quarters · filed 2020-12-14 | $17.46M derived: sum of 4 quarters · filed 2020-12-14 |
| 2018-12-31 | -$38.71M 10-Q · filed 2020-02-10 | $4.48M derived: sum of 2 quarters · filed 2020-12-14 | $55.78M derived: sum of 3 quarters · filed 2020-12-14 | $23.12M derived: sum of 4 quarters · filed 2020-12-14 |
| 2018-09-30 | $43.19M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-14 | $94.48M derived: sum of 2 quarters · filed 2020-12-14 | $61.82M derived: sum of 3 quarters · filed 2020-12-14 | $66.41M 10-K · filed 2020-12-14 |
| 2018-06-30 | $51.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-14 | $18.64M derived: sum of 2 quarters · filed 2019-08-14 | $23.23M 10-Q · filed 2019-08-14 | $37.57M derived: sum of 4 quarters · filed 2019-12-17 |
| 2018-03-31 | -$32.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-15 | -$28.07M 10-Q · filed 2019-05-15 | -$13.73M derived: sum of 3 quarters · filed 2019-12-17 | |
| 2017-12-31 | $4.59M 10-Q · filed 2019-02-13 | $18.93M derived: sum of 2 quarters · filed 2019-12-17 | ||
| 2017-09-30 | $14.34M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-17 | $28.50M 10-K · filed 2019-12-17 | ||
| 2017-06-30 | $14.15M 10-Q · filed 2018-09-05 | |||
| 2016-09-30 | $365.85M 10-K · filed 2018-12-20 |
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