New Horizon Aircraft (HOVR) Cash from Financing Activities (2023 - 2026)
New Horizon Aircraft (HOVR) posted Cash from Financing Activities of $1.7 million for Q1 2026, down 78.88% quarter-over-quarter from $8.0 million in Q4 2025, and down 78.05% year-on-year from $7.7 million in Q1 2025.
New Horizon Aircraft (HOVR) Cash from Financing Activities (2023 - 2026) Analysis & Trends
New Horizon Aircraft (HOVR) has reported Cash from Financing Activities for 4 consecutive years, with $1.7 million the latest figure, recorded in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $1.7 million, down 78.05% year-over-year; the trailing twelve-month figure through Feb 2026 was $18.5 million (up 83.6% YoY), and the FY2025 annual result was $10.8 million, up 187.89% from the prior year.
- Cash from Financing Activities was $1.7 million for Q1 2026 at New Horizon Aircraft, down from $8.0 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $118.6 million in Q1 2023 and troughed at -$1.4 million in Q1 2024.
- Average Cash from Financing Activities over 4 years is $11.6 million, with a median of $1.7 million recorded in 2026.
- Year-over-year, Cash from Financing Activities tumbled 103.22% in 2024 and soared 5128.32% in 2025.
- Over 4 years, Cash from Financing Activities stood at $175000.0 in 2023, then tumbled by 191.06% to -$159352.9 in 2024, then soared by 5128.32% to $8.0 million in 2025, then plunged by 78.88% to $1.7 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $1.7 million in Q1 2026, $8.0 million in Q4 2025, and $8.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | -7.03 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | -1.84 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | -629.00 Mn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | -1.91 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 1.23 Bn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 1.39 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | -489.00 Mn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | 463.29 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | -284.00 Mn |
| 10 | New Horizon Aircraft | - | - | - | 1.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |