Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Republic Airways Holdings Inc. (RJET) had Cash Flow from Financial Activities of $-36.70M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$571.10M |
|
$31.20M |
|
$136.40M |
|
$434.70M |
|
$512.40M |
|
$58.70M |
|
$-15.30M |
|
$43.40M |
|
$43.40M |
|
$31.20M |
|
$31.20M |
|
$31.20M |
|
$31.20M |
|
$58.70M |
|
$58.70M |
|
45.70M |
|
46.20M |
|
$0.68 |
|
$0.68 |
|
| Balance Sheet Financials | |
$535.10M |
|
$2.42B |
|
$2.72B |
|
$3.26B |
|
$520.40M |
|
$875.70M |
|
$1.35B |
|
$1.87B |
|
$1.39B |
|
$1.28B |
|
$1.39B |
|
45.89M |
|
| Cash Flow Statement Financials | |
$107.10M |
|
$-90.20M |
|
|
Cash Flow from Financial Activities |
$-36.70M |
$157.70M |
|
$137.90M |
|
$-19.80M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.03 |
|
-- |
|
-- |
|
0.39 |
|
0.77 |
|
76.12% |
|
10.28% |
|
10.28% |
|
-- |
|
7.60% |
|
5.46% |
|
$16.20M |
|
-- |
|
-- |
|
-- |
|
0.18 |
|
1.38 |
|
8.34 |
|
10.79 |
|
2.25% |
|
2.44% |
|
0.96% |
|
1.38% |
|
$30.21 |
|
$0.35 |
|
$2.32 |
|