New Horizon Aircraft HOVR
NASDAQ HOVR
$1.87 +0.03 (+1.63%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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