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

New Horizon Aircraft (HOVR) reported Free Cash Flow of -$5.1 million for Q1 2026, down 166.57% on a YoY basis from $7.6 million in Q1 2025, and down 124.62% quarter-over-quarter from -$2.3 million in Q4 2025.

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

New Horizon Aircraft has reported Free Cash Flow for 4 years, with the latest figure at -$5.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow fell 166.57% year-over-year to -$5.1 million; the trailing twelve-month figure through Feb 2026 stood at -$10.9 million (down 59.71% YoY), and the FY2025 full-year result was -$6.7 million, down 160.16% from the prior year.
  • Free Cash Flow for Q1 2026 stood at -$5.1 million, down from -$2.3 million in the prior quarter.
  • The five-year high for Free Cash Flow was $354097.4 in Q1 2024, with the low at -$5.1 million in Q1 2026.
  • Historically, Free Cash Flow has averaged -$1.4 million across 4 years, with a median of -$1.4 million in 2023.
  • The largest YoY upside for Free Cash Flow was 5.08% in 2025 against a maximum downside of 635.94% in 2025.
  • New Horizon Aircraft's Free Cash Flow stood at -$1.4 million in 2023, then plunged by 45.24% to -$2.0 million in 2024, then dropped by 14.25% to -$2.3 million in 2025, then sank by 124.62% to -$5.1 million in 2026.
  • The last three Free Cash Flow figures came in at -$5.1 million (Q1 2026), -$2.3 million (Q4 2025), and -$1.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 -1.24 Mn
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn 1.49 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn 1.31 Bn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn -1.45 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn -291.00 Mn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 359.00 Mn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn 1.95 Bn
8 Embraer 95.73 Bn 93.11 Bn - -
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn -1.82 Bn
10 New Horizon Aircraft 67.64 Mn 67.64 Mn - -5.06 Mn

Historic Data

Download Data
DateValue
Feb 28, 2026 -5.06 Mn
Feb 28, 2026 -5.06 Mn
Nov 30, 2025 -2.25 Mn
Nov 30, 2025 -2.25 Mn
Aug 31, 2025 -1.82 Mn
Aug 31, 2025 -1.82 Mn
May 31, 2025 -1.81 Mn
May 31, 2025 -1.81 Mn
Feb 28, 2025 -1.90 Mn
Feb 28, 2025 -1.90 Mn
Nov 30, 2024 -1.97 Mn
Nov 30, 2024 -1.97 Mn
Aug 31, 2024 -1.08 Mn
Aug 31, 2024 -1.08 Mn
May 31, 2024 -1.91 Mn
May 31, 2024 -1.91 Mn
Feb 29, 2024 354,097.39
Feb 29, 2024 354,097.39
Dec 31, 2023 -1.36 Mn
Dec 31, 2023 -1.36 Mn