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

New Horizon Aircraft (HOVR) posted Net Cash Flow of $42.7 million for Q2 2026, up 1367.72% on a QoQ basis from -$3.4 million in Q1 2026, and up 3743.54% year-over-year from $1.1 million in Q2 2025.

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

New Horizon Aircraft's Net Cash Flow history runs 4 years deep, the most recent figure standing at $42.7 million for 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 was $42.7 million for Q2 2026 at New Horizon Aircraft, up from -$3.4 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $42.7 million in Q2 2026 and bottomed at -$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.
  • Peak annual rise in Net Cash Flow reached 3743.54% in 2026, while the deepest fall reached 157.95% in 2026.
  • New Horizon Aircraft's Net Cash Flow stood at -$52144.0 in 2023, then tumbled by 3985.85% to -$2.1 million in 2024, then jumped by 370.39% to $5.8 million in 2025, then soared by 640.89% to $42.7 million in 2026.
  • Business Quant data shows HOVR's Net Cash Flow at $42.7 million in Q2 2026, -$3.4 million in Q1 2026, and $5.8 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 General Electric 373.55 Bn 364.20 Bn -3.10 Bn -1.47 Bn
2 Rtx 288.17 Bn 279.87 Bn 9.91 Bn 1.53 Bn
3 Boeing 167.58 Bn 147.56 Bn 2.41 Bn -2.20 Bn
4 Lockheed Martin 132.01 Bn 128.22 Bn 2.45 Bn 1.90 Bn
5 Howmet Aerospace 113.06 Bn 110.62 Bn 854.00 Mn 1.69 Bn
6 General Dynamics 102.38 Bn 98.05 Bn 6.76 Bn 682.00 Mn
7 Northrop Grumman 75.82 Bn 73.51 Bn 3.72 Bn 217.00 Mn
8 TransDigm 72.83 Bn 68.95 Bn 1.51 Bn 1.36 Bn
9 L3Harris Technologies 50.90 Bn 50.31 Bn 1.40 Bn -476.00 Mn
10 New Horizon Aircraft 73.61 Mn 73.61 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