New Horizon Aircraft HOVR
NASDAQ HOVR
$1.30 -0.05 (-3.70%)
At close: Oct 22, 2026 · 4:00 PM EDT

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

Updated

New Horizon Aircraft's Cash from Operations was -$5.15 million in fiscal Q1 2027 (quarter ended Aug 31, 2026), compared with -$1.72 million a year earlier.

Analysis

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

On a trailing twelve-month basis, New Horizon Aircraft's Cash from Operations was -$15.4 million through Aug 31, 2026; for FY2026 (ended May 31, 2026), it came in at -$11.96 million.

  • In earlier fiscal years, Cash from Operations was -$6.68 million in FY2025, -$2.45 million in FY2024, -$2.12 million in FY2023 and -$10,059 in FY2022.
  • The fiscal Q1 2027 figure marks the lowest quarterly Cash from Operations in data going back to fiscal Q1 2024.
  • Per Business Quant data, HOVR's Cash from Operations in the three fiscal quarters before Q1 2027 was -$3.43 million (Q4 2026), -$4.96 million (Q3 2026) and -$1.87 million (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 General Electric 296.44 Bn 254.96 Bn 5.02 Bn 2.20 Bn
2 Rtx 258.97 Bn 227.24 Bn 5.81 Bn 2.87 Bn
3 Boeing 146.80 Bn 53.49 Bn 2.41 Bn 1.36 Bn
4 Lockheed Martin 137.01 Bn 121.24 Bn 2.44 Bn 3.44 Bn
5 General Dynamics 94.12 Bn 81.24 Bn 2.18 Bn 1.88 Bn
6 Motorola Solutions 79.04 Bn 75.38 Bn 1.68 Bn 469.00 Mn
7 Northrop Grumman 77.42 Bn 64.88 Bn 2.35 Bn 1.75 Bn
8 Howmet Aerospace 74.83 Bn 70.43 Bn 951.00 Mn 583.00 Mn
9 Honeywell International 68.88 Bn 21.00 Bn 3.65 Bn 1.28 Bn
10 New Horizon Aircraft 86.31 Mn -52.55 Mn - -5.15 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 31, 2026 -5.15 Mn
May 31, 2026 -3.43 Mn
Feb 28, 2026 -4.96 Mn
Nov 30, 2025 -1.87 Mn
Aug 31, 2025 -1.72 Mn
May 31, 2025 -1.78 Mn
Feb 28, 2025 -1.83 Mn
Nov 30, 2024 -1.97 Mn
Aug 31, 2024 -1.08 Mn
May 31, 2024 -1.87 Mn
Feb 29, 2024 431,463.20
Dec 31, 2023 -1.36 Mn
Nov 30, 2023 -685,014.70
Sep 30, 2023 -214,819.00
Aug 31, 2023 -303,737.36
Jun 30, 2023 -238,704.00
Mar 31, 2023 -314,255.00
API Access

New Horizon Aircraft Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=HOVR&period=max&api_key=YOUR_API_KEY