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
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