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

High Tide (HITI) reported Capital Expenditures of -$1.3 million for Q1 2026, up 25.39% year-over-year from -$1.1 million in Q1 2025, and down 110.84% quarter-over-quarter from $12.4 million in Q4 2025.

High Tide (HITI) Capital Expenditures (2020 - 2026) Analysis & Trends

High Tide (HITI) has 7 years of Capital Expenditures data on file, last reported at -$1.3 million in Q1 2026.

  • Capital Expenditures for Q1 2026 came in at -$1.3 million, up 25.39% year-over-year; the trailing twelve-month figure through Jan 2026 was $7.8 million (up 25.86% YoY), and the FY2025 annual result was $7.3 million, up 20.81% from the prior year.
  • Capital Expenditures retreated to -$1.3 million in Q1 2026 per HITI's latest filing, from $12.4 million in the prior quarter.
  • Over five years, Capital Expenditures peaked at $12.4 million in Q4 2025 and troughed at -$1.9 million in Q2 2022.
  • A 5-year average of $1.5 million and a median of -$1.4 million in 2026 frame the typical range for Capital Expenditures.
  • On a YoY basis, Capital Expenditures climbed as much as 58.02% in 2024 and fell as far as 89.98% in 2024.
  • A 5-year view of Capital Expenditures shows it stood at $11.0 million in 2022, then plunged by 37.09% to $6.9 million in 2023, then jumped by 58.02% to $11.0 million in 2024, then grew by 13.6% to $12.4 million in 2025, then slumped by 110.84% to -$1.3 million in 2026.
  • Business Quant data shows HITI's Capital Expenditures at -$1.3 million in Q1 2026, $12.4 million in Q4 2025, and -$1.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 High Tide 558.20 Mn 531.28 Mn 32.00 Mn -1.35 Mn
2 Wellgistics Health 385.01 Mn 384.95 Mn 170,221.00 -
3 Petmed Express 35.71 Mn 8.80 Mn 9.46 Mn -21,000.00
4 Scienture Holdings 14.72 Mn 14.72 Mn 53,850.00 -
5 Ridgetech 15.50 -4.11 Mn - -
6 Scientist Home Future Health - - 32,589.00 -
7 BioScience Health Innovations - - 485,596.00 -
8 Rest Ez - - - -
9 Polomar Health Services - - 550,489.00 -

Historic Data

Download Data
DateValue
Jan 31, 2026 -1.35 Mn
Jan 31, 2026 -1.35 Mn
Oct 31, 2025 12.45 Mn
Oct 31, 2025 12.45 Mn
Jul 31, 2025 -1.60 Mn
Jul 31, 2025 -1.60 Mn
Apr 30, 2025 -1.70 Mn
Apr 30, 2025 -1.70 Mn
Jan 31, 2025 -1.81 Mn
Jan 31, 2025 -1.81 Mn
Oct 31, 2024 10.96 Mn
Oct 31, 2024 10.96 Mn
Apr 30, 2024 -1.55 Mn
Apr 30, 2024 -1.55 Mn
Jan 31, 2024 -1.40 Mn
Jan 31, 2024 -1.40 Mn
Oct 31, 2023 6.93 Mn
Oct 31, 2023 6.93 Mn
Jul 31, 2023 -805,394.09
Jul 31, 2023 -805,394.09