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
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 |
| 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 |