New Horizon Aircraft (HOVR) Net Cash Flow (2023 - 2026)
New Horizon Aircraft posted quarterly Net Cash Flow of -$3.4 million for Q1 2026, down 157.95% year-on-year from $5.8 million in Q1 2025, and down 158.44% on a QoQ basis from $5.8 million in Q4 2025.
New Horizon Aircraft (HOVR) has 4 years of Net Cash Flow data on file, last reported at -$3.4 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 157.95% year-over-year to -$3.4 million; the trailing twelve-month figure through Feb 2026 stood at $7.6 million (up 134.17% YoY), and the FY2025 full-year result was $4.1 million, up 249.29% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$3.4 million, down from $5.8 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $6.4 million in Q3 2025 and bottomed at -$3.4 million in Q1 2026.
- The 4-year median for Net Cash Flow is -$92996.1 (2023), against an average of $919577.0.
- The widest annual swing landed in 2024, when Net Cash Flow surged 1675.36%; it then sank 157.95% in 2026.
- A 4-year view of Net Cash Flow shows it stood at -$52144.0 in 2023, then plunged by 3985.85% to -$2.1 million in 2024, then soared by 370.39% to $5.8 million in 2025, then slumped by 158.44% to -$3.4 million in 2026.
- The last three Net Cash Flow figures came in at -$3.4 million (Q1 2026), $5.8 million (Q4 2025), and $6.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | -1.88 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | -593.00 Mn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -1.50 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -2.23 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 1.69 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 1.32 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 377.24 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -2.31 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 1.36 Bn |
| 10 | New Horizon Aircraft | 101.21 Mn | 101.21 Mn | - | -3.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -52,144.00 |
| Dec 31, 2023 | -52,144.00 |
| Nov 30, 2023 | 4.23 Mn |
| Nov 30, 2023 | 4.23 Mn |
| Sep 30, 2023 | -214,819.00 |
| Sep 30, 2023 | -214,819.00 |
| Aug 31, 2023 | -92,996.13 |
| Aug 31, 2023 | -92,996.13 |
| Jun 30, 2023 | -238,498.00 |
| Jun 30, 2023 | -238,498.00 |
| Mar 31, 2023 | 433,322.00 |
| Mar 31, 2023 | 433,322.00 |