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

New Horizon Aircraft posted quarterly Cash from Financing Activities of $1.7 million for Q1 2026, down 78.05% year-on-year from $7.7 million in Q1 2025, and down 78.88% on a QoQ basis from $8.0 million in Q4 2025.

New Horizon Aircraft (HOVR) has 4 years of Cash from Financing Activities data on file, last reported 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.
  • Across five years, Cash from Financing Activities topped out at $118.6 million in Q1 2023 and bottomed at -$1.4 million in Q1 2024.
  • The 4-year median for Cash from Financing Activities is $1.7 million (2026), against an average of $11.6 million.
  • The widest annual swing landed in 2024, when Cash from Financing Activities tumbled 103.22%; it then jumped 5128.32% in 2025.
  • A 4-year view of Cash from Financing Activities shows it stood at $175000.0 in 2023, then tumbled by 191.06% to -$159352.9 in 2024, then jumped by 5128.32% to $8.0 million in 2025, then plunged 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 Activities (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn -2.83 Bn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn -1.84 Bn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn -7.03 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn -1.91 Bn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 1.23 Bn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn -629.00 Mn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn 463.29 Mn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn -489.00 Mn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn 1.39 Bn
10 New Horizon Aircraft 101.21 Mn 101.21 Mn - 1.69 Mn

Historic Data

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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
Aug 31, 2023 222,740.73
Aug 31, 2023 222,740.73
Jun 30, 2023 206.00
Jun 30, 2023 206.00
Mar 31, 2023 118.62 Mn
Mar 31, 2023 118.62 Mn