Republic Airways Holdings, Inc. (RJET)
19.05
+0.97
(+5.36%)
USD |
NASDAQ |
Jun 26, 16:00
18.67
-0.38
(-1.99%)
After-Hours: 20:00
Republic Airways Holdings Cash from Financing (Quarterly) : 10.00M for March 31, 2026
Cash from Financing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2026 | 10.00M |
| December 31, 2025 | 116.74M |
| September 30, 2025 | 43.44M |
| June 30, 2025 | |
| March 31, 2025 | -25.57M |
| September 30, 2024 | -51.17M |
| June 30, 2024 | -31.85M |
| March 31, 2024 | -61.82M |
| December 31, 2023 | -55.63M |
| September 30, 2023 | -38.46M |
| June 30, 2023 | -45.07M |
| March 31, 2023 | -80.66M |
| December 31, 2022 | 21.04M |
| September 30, 2022 | -38.30M |
| June 30, 2022 | -14.70M |
| March 31, 2022 | -28.57M |
| December 31, 2021 | 3.993M |
| September 30, 2021 | -45.11M |
| June 30, 2021 | -16.07M |
| March 31, 2021 | -23.05M |
| December 31, 2020 | 5.85M |
| September 30, 2020 | -35.04M |
| June 30, 2020 | -26.01M |
| March 31, 2020 | -20.09M |
| December 31, 2019 | -36.51M |
| Date | Value |
|---|---|
| September 30, 2019 | -39.84M |
| June 30, 2019 | 35.40M |
| March 31, 2019 | -38.58M |
| December 31, 2018 | -38.45M |
| September 30, 2018 | 43.18M |
| June 30, 2018 | 51.30M |
| March 31, 2018 | -32.66M |
| December 31, 2017 | 4.587M |
| September 30, 2017 | |
| May 31, 2017 | |
| March 31, 2017 | |
| December 31, 2016 | |
| September 30, 2016 | |
| May 31, 2016 | |
| March 31, 2016 | |
| December 31, 2015 | |
| September 30, 2015 | |
| June 30, 2015 | |
| March 31, 2015 | |
| December 31, 2014 | |
| September 30, 2014 | |
| June 30, 2014 | |
| March 31, 2014 | |
| December 31, 2013 | |
| September 30, 2013 |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
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Cash from Financing (Quarterly) Benchmarks
| Alaska Air Group, Inc. | -428.00M |
| JetBlue Airways Corp. | -117.00M |
| American Airlines Group, Inc. | -1.949B |
| United Airlines Holdings, Inc. | -976.00M |
| Frontier Group Holdings, Inc. | 28.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 57.80M |
| Cash from Investing (Quarterly) | -92.00M |
| Free Cash Flow Per Share (Quarterly) | -0.7665 |
| Free Cash Flow to Equity (Quarterly) | -48.90M |
| Free Cash Flow to Firm (Quarterly) | -23.28M |
| Free Cash Flow Yield | 0.90% |