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
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