New Horizon Aircraft (HOVR) Net Cash Flow (2023 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "HOVR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=HOVR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();