New Horizon Aircraft (HOVR) Net Cash Flow (2023 - 2026)
New Horizon Aircraft (HOVR) reported Net Cash Flow of -$3.4 million for Q1 2026, down 157.95% on a YoY basis from $5.8 million in Q1 2025, and down 158.44% quarter-over-quarter from $5.8 million in Q4 2025.
New Horizon Aircraft (HOVR) Net Cash Flow (2023 - 2026) Analysis & Trends
New Horizon Aircraft has reported Net Cash Flow for 4 years, with the latest figure 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.
- The five-year high for Net Cash Flow was $6.4 million in Q3 2025, with the low at -$3.4 million in Q1 2026.
- Historically, Net Cash Flow has averaged $919577.0 across 4 years, with a median of -$92996.1 in 2023.
- Annual changes were most pronounced in 2024 — Net Cash Flow surged 1675.36% — and 2026, when it tumbled 157.95%.
- New Horizon Aircraft's Net Cash Flow 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 tumbled 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 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | -1.51 Mn |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | -1.88 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | -593.00 Mn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | -1.50 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | -2.23 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 1.69 Bn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 1.32 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | -2.31 Bn |
| 10 | New Horizon Aircraft | 67.64 Mn | 67.64 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 |