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| 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 |