New Horizon Aircraft HOVR
NASDAQ HOVR
$1.28 -0.02 (-1.92%)
At close: Oct 23, 2026 · 4:00 PM EDT

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

Updated

New Horizon Aircraft's Net Cash Flow came in at -$5.86 million for fiscal Q1 2027 (quarter ended Aug 31, 2026), compared with $6.36 million a year earlier.

Analysis

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

Over the trailing twelve months to Aug 31, 2026, New Horizon Aircraft reported Net Cash Flow of $39.21 million, up 342.3% year-over-year; for FY2026 (ended May 31, 2026), it came in at $51.31 million.

  • Net Cash Flow carries a four-year compound annual growth rate of 391.0% (FY2022 to FY2026).
  • Going back by fiscal year, Net Cash Flow was $4.11 million in FY2025 (+249.6%), $1.18 million in FY2024, -$72,139 in FY2023 and $88,277 in FY2022.
  • The fiscal Q1 2027 figure represents the lowest quarterly Net Cash Flow in data going back to fiscal Q1 2024.
  • Business Quant data shows HOVR's Net Cash Flow at $42.68 million (Q4 2026), -$3.37 million (Q3 2026) and $5.76 million (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 General Electric 295.43 Bn 253.94 Bn 5.02 Bn -1.02 Bn
2 Rtx 258.65 Bn 226.92 Bn 5.81 Bn 835.00 Mn
3 Boeing 148.98 Bn 55.67 Bn 2.41 Bn -2.20 Bn
4 Lockheed Martin 139.53 Bn 123.76 Bn 2.44 Bn 2.17 Bn
5 General Dynamics 94.40 Bn 81.52 Bn 2.18 Bn 682.00 Mn
6 Motorola Solutions 79.77 Bn 76.11 Bn 1.68 Bn -156.00 Mn
7 Northrop Grumman 78.39 Bn 65.85 Bn 2.35 Bn 1.44 Bn
8 Howmet Aerospace 74.22 Bn 69.82 Bn 951.00 Mn -1.87 Bn
9 Honeywell International 70.30 Bn 22.42 Bn 3.65 Bn -3.17 Bn
10 New Horizon Aircraft 85.26 Mn -53.61 Mn - -5.86 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 31, 2026 -5.86 Mn
May 31, 2026 42.68 Mn
Feb 28, 2026 -3.37 Mn
Nov 30, 2025 5.76 Mn
Aug 31, 2025 6.36 Mn
May 31, 2025 -1.17 Mn
Feb 28, 2025 5.81 Mn
Nov 30, 2024 -2.13 Mn
Aug 31, 2024 1.47 Mn
May 31, 2024 -1.91 Mn
Feb 29, 2024 -1.09 Mn
Dec 31, 2023 -52,144.00
Nov 30, 2023 4.23 Mn
Sep 30, 2023 -214,819.00
Aug 31, 2023 -92,996.13
Jun 30, 2023 -238,498.00
Mar 31, 2023 433,322.00
API Access

New Horizon Aircraft Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=HOVR&period=max&api_key=YOUR_API_KEY