Balance Sheet
Cash Flow Statement
AmortizationAmortizationAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

High Tide (HITI) Capital Expenditures (2020 - 2026)

High Tide has reported Capital Expenditures over the past 7 years, most recently at -$1.3 million for Q1 2026.

  • Quarterly Capital Expenditures rose 25.39% to -$1.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $7.8 million through Jan 2026, up 39.46% year-over-year, with the annual reading at $7.3 million for FY2025, 20.81% up from the prior year.
  • Capital Expenditures was -$1.3 million for Q1 2026 at High Tide, down from $12.4 million in the prior quarter.
  • Over five years, Capital Expenditures peaked at $12.4 million in Q4 2025 and troughed at -$2.0 million in Q3 2024.
  • The 5-year median for Capital Expenditures is -$1.4 million (2024), against an average of $1.3 million.
  • The largest YoY upside for Capital Expenditures was 58.02% in 2024 against a maximum downside of 149.36% in 2024.
  • A 5-year view of Capital Expenditures shows it stood at $11.0 million in 2022, then plummeted by 37.09% to $6.9 million in 2023, then skyrocketed by 58.02% to $11.0 million in 2024, then grew by 13.6% to $12.4 million in 2025, then plummeted by 110.84% to -$1.3 million in 2026.
  • Per Business Quant, the three most recent readings for HITI's Capital Expenditures are -$1.3 million (Q1 2026), $12.4 million (Q4 2025), and -$1.6 million (Q3 2025).