New Horizon Aircraft (HOVR) Net Cash Flow (2023 - 2026)

New Horizon Aircraft (HOVR) has reported Net Cash Flow for 4 consecutive years, with -$3.4 million the latest figure, recorded in Q1 2026.

• Net Cash Flow 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 134.17% YoY), and the FY2025 annual result was $4.1 million, up 249.29% from the prior year.
• Net Cash Flow was -$3.4 million for Q1 2026 at New Horizon Aircraft, down from $5.8 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $6.4 million in Q3 2025 and troughed at -$3.4 million in Q1 2026.
• Average Net Cash Flow over 4 years is $919577.0, with a median of -$92996.1 recorded in 2023.
• Year-over-year, Net Cash Flow jumped 1675.36% in 2024 and sank 157.95% in 2026.
• Over 4 years, Net Cash Flow stood at -$52144.0 in 2023, then plunged by 3985.85% to -$2.1 million in 2024, then surged by 370.39% 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 Net Cash Flow figures were -$3.4 million in Q1 2026, $5.8 million in Q4 2025, and $6.4 million in Q3 2025.