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

New Horizon Aircraft posted quarterly Net Cash Flow of -$3.4 million for Q1 2026, down 157.95% year-on-year from $5.8 million in Q1 2025, and down 158.44% on a QoQ basis from $5.8 million in Q4 2025.

New Horizon Aircraft (HOVR) has 4 years of Net Cash Flow data on file, last reported 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.
  • Across five years, Net Cash Flow topped out at $6.4 million in Q3 2025 and bottomed at -$3.4 million in Q1 2026.
  • The 4-year median for Net Cash Flow is -$92996.1 (2023), against an average of $919577.0.
  • The widest annual swing landed in 2024, when Net Cash Flow surged 1675.36%; it then sank 157.95% in 2026.
  • A 4-year view of Net Cash Flow shows it stood at -$52144.0 in 2023, then plunged by 3985.85% to -$2.1 million in 2024, then soared by 370.39% to $5.8 million in 2025, then slumped 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 General Electric 316.77 Bn 306.03 Bn 9.11 Bn -1.88 Bn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn -593.00 Mn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn -1.50 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn -2.23 Bn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 1.69 Bn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn 1.32 Bn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn 377.24 Mn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn -2.31 Bn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn 1.36 Bn
10 New Horizon Aircraft 101.21 Mn 101.21 Mn - -3.37 Mn

Historic Data

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DateValue
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
Nov 30, 2023 4.23 Mn
Nov 30, 2023 4.23 Mn
Sep 30, 2023 -214,819.00
Sep 30, 2023 -214,819.00
Aug 31, 2023 -92,996.13
Aug 31, 2023 -92,996.13
Jun 30, 2023 -238,498.00
Jun 30, 2023 -238,498.00
Mar 31, 2023 433,322.00
Mar 31, 2023 433,322.00