Republic Airways Holdings Inc. Investing Cash Flow
Republic Airways Holdings Inc. (RJET) reported Investing Cash Flow of -$90.20 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-07-31
- Republic Airways Holdings Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was $1.80M.
- Republic Airways Holdings Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$92.00M.
- Republic Airways Holdings Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$446.35M, a 485.34% decline year-over-year.
- Republic Airways Holdings Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was $295.25M, a 723.12% increase year-over-year.
- Republic Airways Holdings Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$350.90M.
- Republic Airways Holdings Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$105.50M.
- Republic Airways Holdings Inc. net cash provided by (used in) investing activities for fiscal 2024 was $148.79M.
- Republic Airways Holdings Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$420.90M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$90.20M 10-Q · filed 2026-07-31 | -$536.55M derived: sum of 3 quarters · filed 2026-07-31 | -$241.30M derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2026-03-31 | -$92.00M 10-Q · filed 2026-05-01 | -$538.35M derived: sum of 2 quarters · filed 2026-05-01 | -$243.10M derived: sum of 3 quarters · filed 2026-05-01 | -$401.30M derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2025-12-31 | -$446.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$151.10M derived: sum of 2 quarters · filed 2026-03-19 | -$309.30M derived: sum of 3 quarters · filed 2026-07-31 | -$350.90M 10-K · filed 2026-03-19 | ||
| 2025-09-30 | $295.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-21 | $137.05M derived: sum of 2 quarters · filed 2026-07-31 | $95.45M 10-Q · filed 2025-11-21 | $211.29M derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2025-06-30 | -$158.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$199.80M 10-Q · filed 2026-07-31 | $193.66M 10-Q · filed 2025-08-13 | -$48.10M derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2025-03-31 | -$41.60M 10-Q · filed 2026-05-01 | $177.97M 10-Q · filed 2025-05-20 | $110.10M derived: sum of 3 quarters · filed 2026-05-01 | $128.52M derived: sum of 4 quarters · filed 2026-05-01 | ||
| 2024-12-31 | $115.83M 10-KT · filed 2025-11-21 | $151.70M derived: sum of 2 quarters · filed 2025-11-21 | $170.12M derived: sum of 3 quarters · filed 2025-11-21 | -$105.50M 10-K · filed 2026-03-19 | ||
| 2024-09-30 | $35.87M derived: 10-KT 12 month − 10-Q 9 month · filed 2025-11-21 | $54.28M derived: sum of 2 quarters · filed 2025-11-21 | $102.18M 10-Q · filed 2025-11-21 | $148.79M 10-KT · filed 2025-11-21 | ||
| 2024-06-30 | $18.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-13 | $66.31M derived: sum of 2 quarters · filed 2025-08-13 | $112.92M 10-Q · filed 2025-08-13 | $146.20M derived: sum of 4 quarters · filed 2025-11-21 | ||
| 2024-03-31 | $47.90M derived: 10-Q 6 month − 10-KT 3 month · filed 2025-05-20 | $94.50M 10-Q · filed 2025-05-20 | $127.79M derived: sum of 3 quarters · filed 2025-11-21 | $174.99M derived: sum of 4 quarters · filed 2025-11-21 | ||
| 2023-12-31 | $46.60M 10-KT · filed 2025-11-21 | $79.89M derived: sum of 2 quarters · filed 2025-11-21 | $127.09M derived: sum of 3 quarters · filed 2025-11-21 | -$420.90M 10-K · filed 2026-03-19 | ||
| 2023-09-30 | $33.29M derived: 10-KT 12 month − 10-Q 9 month · filed 2025-11-21 | $80.48M derived: sum of 2 quarters · filed 2025-11-21 | $158.89M derived: sum of 3 quarters · filed 2025-11-21 | $142.28M 10-KT · filed 2025-11-21 | ||
| 2023-06-30 | $47.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-15 | $125.61M derived: sum of 2 quarters · filed 2024-10-15 | $109.00M 10-Q · filed 2024-10-15 | $150.75M derived: sum of 4 quarters · filed 2025-11-21 | ||
| 2023-03-31 | $78.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-06-17 | $61.80M 10-Q · filed 2024-06-17 | $103.55M derived: sum of 3 quarters · filed 2025-11-21 | $93.17M derived: sum of 4 quarters · filed 2025-11-21 | ||
| 2022-12-31 | -$16.61M 10-Q · filed 2024-05-24 | $25.14M derived: sum of 2 quarters · filed 2025-11-21 | $14.76M derived: sum of 3 quarters · filed 2025-11-21 | $11.69M derived: sum of 4 quarters · filed 2025-11-21 | ||
| 2022-09-30 | $41.75M derived: 10-KT 12 month − 10-Q 9 month · filed 2025-11-21 | $31.37M derived: sum of 2 quarters · filed 2025-11-21 | $28.29M derived: sum of 3 quarters · filed 2025-11-21 | $1.36M 10-KT · filed 2025-11-21 | ||
| 2022-06-30 | -$10.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-14 | -$13.46M derived: sum of 2 quarters · filed 2023-08-14 | -$40.38M 10-Q · filed 2023-08-14 | -$56.82M derived: sum of 4 quarters · filed 2024-01-26 | ||
| 2022-03-31 | -$3.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-09 | -$30.00M 10-Q · filed 2023-05-09 | -$46.44M derived: sum of 3 quarters · filed 2024-01-26 | -$51.80M derived: sum of 4 quarters · filed 2024-01-26 | ||
| 2021-12-31 | -$26.93M 10-Q · filed 2023-02-09 | -$43.36M derived: sum of 2 quarters · filed 2024-01-26 | -$48.73M derived: sum of 3 quarters · filed 2024-01-26 | -$58.63M derived: sum of 4 quarters · filed 2024-01-26 | ||
| 2021-09-30 | -$16.43M derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-26 | -$21.80M derived: sum of 2 quarters · filed 2024-01-26 | -$31.70M derived: sum of 3 quarters · filed 2024-01-26 | -$33.47M 10-K · filed 2024-01-26 | ||
| 2021-06-30 | -$5.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-08 | -$15.27M derived: sum of 2 quarters · filed 2022-08-08 | -$17.04M 10-Q · filed 2022-08-08 | -$18.59M derived: sum of 4 quarters · filed 2022-12-29 | ||
| 2021-03-31 | -$9.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-09 | -$11.68M 10-Q · filed 2022-05-09 | -$13.23M derived: sum of 3 quarters · filed 2022-12-29 | -$13.57M derived: sum of 4 quarters · filed 2022-12-29 | ||
| 2020-12-31 | -$1.77M 10-Q · filed 2022-02-09 | -$3.33M derived: sum of 2 quarters · filed 2022-12-29 | -$3.67M derived: sum of 3 quarters · filed 2022-12-29 | -$15.61M derived: sum of 4 quarters · filed 2022-12-29 | ||
| 2020-09-30 | -$1.55M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-29 | -$1.89M derived: sum of 2 quarters · filed 2022-12-29 | -$13.84M derived: sum of 3 quarters · filed 2022-12-29 | -$26.67M 10-K · filed 2022-12-29 | ||
| 2020-06-30 | -$341.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-09 | -$12.29M derived: sum of 2 quarters · filed 2021-08-09 | -$25.11M 10-Q · filed 2021-08-09 | -$33.92M derived: sum of 4 quarters · filed 2021-12-10 | ||
| 2020-03-31 | -$11.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-11 | -$24.77M 10-Q · filed 2021-05-11 | -$33.58M derived: sum of 3 quarters · filed 2021-12-10 | -$111.12M derived: sum of 4 quarters · filed 2021-12-10 | ||
| 2019-12-31 | -$12.83M 10-Q · filed 2021-02-09 | -$21.64M derived: sum of 2 quarters · filed 2021-12-10 | -$99.18M derived: sum of 3 quarters · filed 2021-12-10 | -$97.34M derived: sum of 4 quarters · filed 2021-12-10 | ||
| 2019-09-30 | -$8.81M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-10 | -$86.35M derived: sum of 2 quarters · filed 2021-12-10 | -$84.51M derived: sum of 3 quarters · filed 2021-12-10 | -$104.84M 10-K · filed 2021-12-10 | ||
| 2019-06-30 | -$77.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-10 | -$75.70M derived: sum of 2 quarters · filed 2020-08-10 | -$96.03M 10-Q · filed 2020-08-10 | -$133.41M derived: sum of 4 quarters · filed 2020-12-14 | ||
| 2019-03-31 | $1.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-11 | -$18.49M 10-Q · filed 2020-05-11 | -$55.87M derived: sum of 3 quarters · filed 2020-12-14 | -$140.10M derived: sum of 4 quarters · filed 2020-12-14 | ||
| 2018-12-31 | -$20.33M 10-Q · filed 2020-02-10 | -$57.71M derived: sum of 2 quarters · filed 2020-12-14 | -$141.94M derived: sum of 3 quarters · filed 2020-12-14 | -$148.66M derived: sum of 4 quarters · filed 2020-12-14 | ||
| 2018-09-30 | -$37.38M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-14 | -$121.61M derived: sum of 2 quarters · filed 2020-12-14 | -$128.34M derived: sum of 3 quarters · filed 2020-12-14 | -$138.56M 10-K · filed 2020-12-14 | -$138.83M 10-K · filed 2018-12-20 | |
| 2018-06-30 | -$84.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-14 | -$90.95M derived: sum of 2 quarters · filed 2019-08-14 | -$101.18M 10-Q · filed 2019-08-14 | -$101.45M 10-Q · filed 2018-09-05 | -$117.60M derived: sum of 4 quarters · filed 2019-12-17 | |
| 2018-03-31 | -$6.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-15 | -$16.95M 10-Q · filed 2019-05-15 | -$33.37M derived: sum of 3 quarters · filed 2019-12-17 | |||
| 2017-12-31 | -$10.23M 10-Q · filed 2019-02-13 | -$26.64M derived: sum of 2 quarters · filed 2019-12-17 | ||||
| 2017-09-30 | -$16.42M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-17 | -$84.08M 10-K · filed 2019-12-17 | -$84.12M 10-K · filed 2018-12-20 | |||
| 2017-06-30 | -$67.66M 10-Q · filed 2018-09-05 | |||||
| 2016-09-30 | -$491.13M 10-K · filed 2018-12-20 |
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