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

New Horizon Aircraft (HOVR) reported Cash from Operations of 4956956.95 for Q1 2026, down 170.26% on a YoY basis from 7054780.17 in Q1 2025, and down 165.17% quarter-over-quarter from 1869336.15 in Q4 2025.

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

New Horizon Aircraft has reported Cash from Operations for 4 years, with the latest figure 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.
  • The five-year high for Cash from Operations was 431463.2 in Q1 2024, with the low at 4956956.95 in Q1 2026.
  • Historically, Cash from Operations has averaged 1317607.53 across 4 years, with a median of 1357144.0 in 2023.
  • The largest YoY upside for Cash from Operations was 5.17% in 2025 against a maximum downside of 525.09% in 2025.
  • New Horizon Aircraft's Cash from Operations stood at 1357144.0 in 2023, then plunged by 45.24% to 1971173.7 in 2024, then rose by 5.17% to 1869336.15 in 2025, then sank 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 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 -1.31 Mn
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn 1.82 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn 1.86 Bn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn -179.00 Mn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn 220.00 Mn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 453.00 Mn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn 2.16 Bn
8 Embraer 95.73 Bn 93.11 Bn - -
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn -1.66 Bn
10 New Horizon Aircraft 67.64 Mn 67.64 Mn - -4.96 Mn

Historic Data

Download Data
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