New Horizon Aircraft (HOVR) Cash from Operations (2023 - 2026)
New Horizon Aircraft's (HOVR) quarterly Cash from Operations came in at 3425047.03 in Q2 2026, down 92.48% YoY from 45522916.79 in Q2 2025, and up 30.9% on a QoQ basis from 4956956.95 in Q1 2026.
New Horizon Aircraft (HOVR) Cash from Operations (2023 - 2026) Analysis & Trends
New Horizon Aircraft (HOVR) has 4 years of Cash from Operations data on file, last reported at 3425047.03 in Q2 2026.
- Quarterly Cash from Operations fell 92.48% year-over-year to 3425047.03 in Q2 2026, while the trailing twelve-month figure through May 2026 was 11974819.83 (down 79.75% YoY) and the FY2026 annual result came in at 12010605.07, down 79.9% from the prior year.
- Cash from Operations grew to 3425047.03 in Q2 2026, from 4956956.95 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 431463.2 in Q1 2024 to a low of 4956956.95 in Q1 2026.
- A 4-year average of 1449322.5 and a median of 1540311.85 in 2023 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 5.17% in 2025, down 525.09% in 2025.
- Tracing HOVR's Cash from Operations over 4 years: 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 83.22% to 3425047.03 in 2026.
- The last three Cash from Operations figures came in at 3425047.03 (Q2 2026), 4956956.95 (Q1 2026), and 1869336.15 (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | 3.26 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 3.55 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | 1.36 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 3.24 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | 583.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 1.88 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 1.28 Bn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 724.00 Mn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 20.08 Mn |
| 10 | New Horizon Aircraft | 80.28 Mn | 80.28 Mn | - | -3.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | -3.43 Mn |
| May 31, 2026 | -3.43 Mn |
| 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 |