New Horizon Aircraft (HOVR) Net Cash Flow (2023 - 2026)
New Horizon Aircraft's (HOVR) quarterly Net Cash Flow came in at $42.7 million in Q2 2026, up 3743.54% YoY from $1.1 million in Q2 2025, and up 1367.72% on a QoQ basis from -$3.4 million in Q1 2026.
New Horizon Aircraft (HOVR) Net Cash Flow (2023 - 2026) Analysis & Trends
New Horizon Aircraft (HOVR) has 4 years of Net Cash Flow data on file, last reported at $42.7 million in Q2 2026.
- Quarterly Net Cash Flow rose 3743.54% year-over-year to $42.7 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $51.4 million (up 1194.48% YoY) and the FY2026 annual result came in at $51.5 million, up 1153.65% from the prior year.
- Net Cash Flow grew to $42.7 million in Q2 2026, from -$3.4 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $42.7 million in Q2 2026 to a low of -$3.4 million in Q1 2026.
- A 4-year average of $3.5 million and a median of -$72570.1 in 2023 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 3743.54% in 2026, down 157.95% in 2026.
- Tracing HOVR's Net Cash Flow over 4 years: stood at -$52144.0 in 2023, then sank by 3985.85% to -$2.1 million in 2024, then surged by 370.39% to $5.8 million in 2025, then jumped by 640.89% to $42.7 million in 2026.
- The last three Net Cash Flow figures came in at $42.7 million (Q2 2026), -$3.4 million (Q1 2026), and $5.8 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | -1.36 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 1.53 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | -1.87 Bn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 682.00 Mn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | -1.11 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 140.92 Mn |
| 10 | New Horizon Aircraft | 80.28 Mn | 80.28 Mn | - | 42.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 42.68 Mn |
| May 31, 2026 | 42.68 Mn |
| Feb 28, 2026 | -3.37 Mn |
| Feb 28, 2026 | -3.37 Mn |
| Nov 30, 2025 | 5.76 Mn |
| Nov 30, 2025 | 5.76 Mn |
| Aug 31, 2025 | 6.36 Mn |
| Aug 31, 2025 | 6.36 Mn |
| May 31, 2025 | -1.17 Mn |
| May 31, 2025 | -1.17 Mn |
| Feb 28, 2025 | 5.81 Mn |
| Feb 28, 2025 | 5.81 Mn |
| Nov 30, 2024 | -2.13 Mn |
| Nov 30, 2024 | -2.13 Mn |
| Aug 31, 2024 | 1.47 Mn |
| Aug 31, 2024 | 1.47 Mn |
| May 31, 2024 | -1.91 Mn |
| May 31, 2024 | -1.91 Mn |
| Feb 29, 2024 | -1.09 Mn |
| Feb 29, 2024 | -1.09 Mn |