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| 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 |