New Horizon Aircraft (HOVR) Cash from Operations (2023 - 2026)
New Horizon Aircraft (HOVR) posted Cash from Operations of 4956956.95 for Q1 2026, down 165.17% quarter-over-quarter from 1869336.15 in Q4 2025, and down 170.26% year-on-year from 7054780.17 in Q1 2025.
New Horizon Aircraft (HOVR) Cash from Operations (2023 - 2026) Analysis & Trends
New Horizon Aircraft (HOVR) has reported Cash from Operations for 4 consecutive years, with 4956956.95 the latest figure, recorded in Q1 2026.
- Cash from Operations for Q1 2026 came in at 4956956.95, down 170.26% year-over-year; the trailing twelve-month figure through Feb 2026 was 10329237.89 (down 52.97% YoY), and the FY2025 annual result was 6614921.73, down 172.45% from the prior year.
- Cash from Operations was 4956956.95 for Q1 2026 at New Horizon Aircraft, down from 1869336.15 in the prior quarter.
- Over five years, Cash from Operations peaked at 431463.2 in Q1 2024 and troughed at 4956956.95 in Q1 2026.
- Average Cash from Operations over 4 years is 1317607.53, with a median of 1357144.0 recorded in 2023.
- The widest YoY moves for Cash from Operations: up 5.17% in 2025, down 525.09% in 2025.
- Over 4 years, Cash from Operations stood at 1357144.0 in 2023, then tumbled by 45.24% to 1971173.7 in 2024, then climbed by 5.17% to 1869336.15 in 2025, then plunged by 165.17% to 4956956.95 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 4956956.95 in Q1 2026, 1869336.15 in Q4 2025, and 1723479.69 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | -179.00 Mn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | 1.86 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 2.16 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | 220.00 Mn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 453.00 Mn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 135.00 Mn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | -1.66 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | -50.33 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | -95.00 Mn |
| 10 | New Horizon Aircraft | - | - | - | -4.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -4.96 Mn |
| Feb 28, 2026 | -4.96 Mn |
| Nov 30, 2025 | -1.87 Mn |
| Nov 30, 2025 | -1.87 Mn |
| Aug 31, 2025 | -1.72 Mn |
| Aug 31, 2025 | -1.72 Mn |
| May 31, 2025 | -1.78 Mn |
| May 31, 2025 | -1.78 Mn |
| Feb 28, 2025 | -1.83 Mn |
| Feb 28, 2025 | -1.83 Mn |
| Nov 30, 2024 | -1.97 Mn |
| Nov 30, 2024 | -1.97 Mn |
| Aug 31, 2024 | -1.08 Mn |
| Aug 31, 2024 | -1.08 Mn |
| May 31, 2024 | -1.87 Mn |
| May 31, 2024 | -1.87 Mn |
| Feb 29, 2024 | 431,463.20 |
| Feb 29, 2024 | 431,463.20 |
| Dec 31, 2023 | -1.36 Mn |
| Dec 31, 2023 | -1.36 Mn |