New Horizon Aircraft (HOVRW) Change in Cash (2023 - 2026)
New Horizon Aircraft (HOVRW) reported Change in Cash of -$3.4 million for Q1 2026, down 157.95% on a YoY basis from $5.8 million in Q1 2025, and down 158.44% quarter-over-quarter from $5.8 million in Q4 2025.
New Horizon Aircraft (HOVRW) Change in Cash (2023 - 2026) Analysis & Trends
New Horizon Aircraft has reported Change in Cash for 4 years, with the latest figure at -$3.4 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 157.95% year-over-year to -$3.4 million; the trailing twelve-month figure through Feb 2026 stood at $7.6 million (up 134.54% YoY), and the FY2025 full-year result was $4.1 million, up 249.29% from the prior year.
- Change in Cash for Q1 2026 stood at -$3.4 million, down from $5.8 million in the prior quarter.
- The five-year high for Change in Cash was $6.4 million in Q3 2025, with the low at -$3.4 million in Q1 2026.
- Historically, Change in Cash has averaged $919237.5 across 4 years, with a median of -$92996.1 in 2023.
- Annual changes were most pronounced in 2024 — Change in Cash jumped 1675.36% — and 2026, when it tumbled 157.95%.
- New Horizon Aircraft's Change in Cash stood at -$52144.0 in 2023, then sank by 3995.62% to -$2.1 million in 2024, then soared by 369.74% to $5.8 million in 2025, then tumbled by 158.44% to -$3.4 million in 2026.
- The last three Change in Cash 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) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,800.52 Bn | 5,800.51 Bn | 456,459.43 | - |
| 2 | General Electric | 350.38 Bn | 339.64 Bn | 9.11 Bn | -1.98 Bn |
| 3 | Rtx | 247.38 Bn | 242.28 Bn | 9.08 Bn | -599.00 Mn |
| 4 | Boeing | 172.78 Bn | 151.88 Bn | 2.55 Bn | -1.50 Bn |
| 5 | Lockheed Martin | 124.10 Bn | 122.20 Bn | 2.08 Bn | -2.23 Bn |
| 6 | Howmet Aerospace | 105.98 Bn | 103.55 Bn | 854.00 Mn | 1.69 Bn |
| 7 | General Dynamics | 97.12 Bn | 93.47 Bn | 9.09 Bn | 1.32 Bn |
| 8 | Embraer | 89.26 Bn | 86.64 Bn | - | - |
| 9 | Northrop Grumman | 78.12 Bn | 76.03 Bn | 3.45 Bn | -2.31 Bn |
| 10 | New Horizon Aircraft | - | - | - | -3.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | -2.14 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 |