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
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 |
| 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 |