New Horizon Aircraft (HOVR) Change in Cash (2023 - 2026)
New Horizon Aircraft (HOVR) posted Change in Cash of -$3.4 million for Q1 2026, down 158.44% quarter-over-quarter from $5.8 million in Q4 2025, and down 157.95% year-on-year from $5.8 million in Q1 2025.
New Horizon Aircraft (HOVR) Change in Cash (2023 - 2026) Analysis & Trends
New Horizon Aircraft (HOVR) has reported Change in Cash for 4 consecutive years, with -$3.4 million the latest figure, recorded in Q1 2026.
- Change in Cash for Q1 2026 came in at -$3.4 million, down 157.95% year-over-year; the trailing twelve-month figure through Feb 2026 was $7.6 million (up 134.54% YoY), and the FY2025 annual result was $4.1 million, up 249.29% from the prior year.
- Change in Cash was -$3.4 million for Q1 2026 at New Horizon Aircraft, down from $5.8 million in the prior quarter.
- Over five years, Change in Cash peaked at $6.4 million in Q3 2025 and troughed at -$3.4 million in Q1 2026.
- Average Change in Cash over 4 years is $919237.5, with a median of -$92996.1 recorded in 2023.
- Year-over-year, Change in Cash soared 1675.36% in 2024 and sank 157.95% in 2026.
- Over 4 years, Change in Cash stood at -$52144.0 in 2023, then plunged by 3995.62% to -$2.1 million in 2024, then soared by 369.74% to $5.8 million in 2025, then slumped by 158.44% to -$3.4 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were -$3.4 million in Q1 2026, $5.8 million in Q4 2025, and $6.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | -1.50 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | -599.00 Mn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 1.32 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | -2.23 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 1.69 Bn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 1.36 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | -2.31 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | 377.48 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | -479.00 Mn |
| 10 | New Horizon Aircraft | - | - | - | -3.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -3.37 Mn |
| Nov 30, 2025 | 5.76 Mn |
| Aug 31, 2025 | 6.36 Mn |
| May 31, 2025 | -1.17 Mn |
| Feb 28, 2025 | 5.81 Mn |
| Nov 30, 2024 | -2.14 Mn |
| Aug 31, 2024 | 1.47 Mn |
| May 31, 2024 | -1.91 Mn |
| Feb 29, 2024 | -1.09 Mn |
| Dec 31, 2023 | -52,144.00 |
| Nov 30, 2023 | 4.23 Mn |
| Sep 30, 2023 | -214,819.00 |
| Aug 31, 2023 | -92,996.13 |
| Jun 30, 2023 | -238,498.00 |
| Mar 31, 2023 | 433,322.00 |