New Horizon Aircraft (HOVR) Cash from Financing Activities (2023 - 2026)

New Horizon Aircraft (HOVR) reported Cash from Financing Activities of $1.7 million for Q1 2026, down 78.05% on a YoY basis from $7.7 million in Q1 2025, and down 78.88% quarter-over-quarter from $8.0 million in Q4 2025.

New Horizon Aircraft (HOVR) Cash from Financing Activities (2023 - 2026) Analysis & Trends

New Horizon Aircraft has reported Cash from Financing Activities for 4 years, with the latest figure at $1.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 78.05% year-over-year to $1.7 million; the trailing twelve-month figure through Feb 2026 stood at $18.5 million (up 83.6% YoY), and the FY2025 full-year result was $10.8 million, up 187.89% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $1.7 million, down from $8.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $118.6 million in Q1 2023, with the low at -$1.4 million in Q1 2024.
  • Historically, Cash from Financing Activities has averaged $11.6 million across 4 years, with a median of $1.7 million in 2026.
  • Annual changes were most pronounced in 2024 — Cash from Financing Activities sank 103.22% — and 2025, when it jumped 5128.32%.
  • New Horizon Aircraft's Cash from Financing Activities stood at $175000.0 in 2023, then plunged by 191.06% to -$159352.9 in 2024, then soared by 5128.32% to $8.0 million in 2025, then sank by 78.88% to $1.7 million in 2026.
  • The last three Cash from Financing Activities figures came in at $1.7 million (Q1 2026), $8.0 million (Q4 2025), and $8.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 -124,936.27
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn -2.83 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn -1.84 Bn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn -7.03 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn -1.91 Bn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 1.23 Bn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn -629.00 Mn
8 Embraer 95.73 Bn 93.11 Bn - -
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn -489.00 Mn
10 New Horizon Aircraft 67.64 Mn 67.64 Mn - 1.69 Mn

Historic Data

Download Data
DateValue
Feb 28, 2026 1.69 Mn
Feb 28, 2026 1.69 Mn
Nov 30, 2025 8.01 Mn
Nov 30, 2025 8.01 Mn
Aug 31, 2025 8.18 Mn
Aug 31, 2025 8.18 Mn
May 31, 2025 639,328.78
May 31, 2025 639,328.78
Feb 28, 2025 7.71 Mn
Feb 28, 2025 7.71 Mn
Nov 30, 2024 -159,352.91
Nov 30, 2024 -159,352.91
Aug 31, 2024 2.54 Mn
Aug 31, 2024 2.54 Mn
Feb 29, 2024 -1.44 Mn
Feb 29, 2024 -1.44 Mn
Dec 31, 2023 175,000.00
Dec 31, 2023 175,000.00
Nov 30, 2023 4.94 Mn
Nov 30, 2023 4.94 Mn