New Horizon Aircraft (HOVR) Cash from Operations (2023 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "HOVR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=HOVR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();