New Horizon Aircraft (HOVR) Cash from Operations (2023 - 2026)

New Horizon Aircraft posted quarterly Cash from Operations of 4956956.95 for Q1 2026, down 170.26% year-on-year from 7054780.17 in Q1 2025, and down 165.17% on a QoQ basis from 1869336.15 in Q4 2025.

New Horizon Aircraft (HOVR) has 4 years of Cash from Operations data on file, last reported at 4956956.95 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 170.26% year-over-year to 4956956.95; the trailing twelve-month figure through Feb 2026 stood at 10329237.89 (down 52.97% YoY), and the FY2025 full-year result was 6614921.73, down 172.45% from the prior year.
  • Cash from Operations for Q1 2026 stood at 4956956.95, down from 1869336.15 in the prior quarter.
  • Across five years, Cash from Operations topped out at 431463.2 in Q1 2024 and bottomed at 4956956.95 in Q1 2026.
  • The 4-year median for Cash from Operations is 1357144.0 (2023), against an average of 1317607.53.
  • Peak annual rise in Cash from Operations reached 5.17% in 2025, while the deepest fall reached 525.09% in 2025.
  • A 4-year view of Cash from Operations shows it stood at 1357144.0 in 2023, then tumbled by 45.24% to 1971173.7 in 2024, then gained by 5.17% to 1869336.15 in 2025, then plunged by 165.17% to 4956956.95 in 2026.
  • The last three Cash from Operations figures came in at 4956956.95 (Q1 2026), 1869336.15 (Q4 2025), and 1723479.69 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn 1.82 Bn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn 1.86 Bn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn -179.00 Mn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn 220.00 Mn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 453.00 Mn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn 2.16 Bn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn -50.33 Mn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn -1.66 Bn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn 135.00 Mn
10 New Horizon Aircraft 101.21 Mn 101.21 Mn - -4.96 Mn

Historic Data

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DateValue
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
Nov 30, 2023 -685,014.70
Nov 30, 2023 -685,014.70
Sep 30, 2023 -214,819.00
Sep 30, 2023 -214,819.00
Aug 31, 2023 -303,737.36
Aug 31, 2023 -303,737.36
Jun 30, 2023 -238,704.00
Jun 30, 2023 -238,704.00
Mar 31, 2023 -314,255.00
Mar 31, 2023 -314,255.00