High Tide (HITI) Capital Expenditures (2020 - 2026)
High Tide (HITI) posted quarterly Capital Expenditures of -$1.1 million for Q2 2026, up 32.39% year-over-year from -$868390.7 in Q2 2025, and up 14.81% quarter-over-quarter from -$1.3 million in Q1 2026.
High Tide (HITI) Capital Expenditures (2020 - 2026) Analysis & Trends
High Tide (HITI) has reported Capital Expenditures for 7 consecutive years, with -$1.1 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Capital Expenditures rose 32.39% year-over-year to -$1.1 million; the TTM figure through Apr 2026 stood at $8.2 million (up 39.74% YoY), while the FY2025 annual figure was $7.3 million, up 20.81% from the prior year.
- Capital Expenditures advanced to -$1.1 million in Q2 2026 per HITI's latest filing, from -$1.3 million in the prior quarter.
- Across five years, Capital Expenditures topped out at $12.4 million in Q4 2025 and bottomed at -$1.9 million in Q2 2022.
- Historically, Capital Expenditures has averaged $1.9 million across 5 years, with a median of -$1.2 million in 2026.
- On a YoY basis, Capital Expenditures climbed as much as 58.02% in 2024 and fell as far as 89.98% in 2024.
- High Tide's Capital Expenditures stood at $11.0 million in 2022, then sank by 37.09% to $6.9 million in 2023, then surged by 58.02% to $11.0 million in 2024, then increased by 13.6% to $12.4 million in 2025, then plunged by 109.24% to -$1.1 million in 2026.
- Business Quant data shows HITI's Capital Expenditures at -$1.1 million in Q2 2026, -$1.3 million in Q1 2026, and $12.4 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | High Tide | 215.72 Mn | 182.44 Mn | 35.30 Mn | -1.15 Mn |
| 2 | BioScience Health Innovations | 58.76 Mn | 58.05 Mn | 659,483.00 | - |
| 3 | Petmed Express | 38.29 Mn | 25.19 Mn | 11.33 Mn | 641,000.00 |
| 4 | Scienture Holdings | 17.81 Mn | 17.81 Mn | 335,779.00 | - |
| 5 | Polomar Health Services | 8.48 Mn | 8.31 Mn | 935,916.00 | - |
| 6 | Ridgetech | 58,214.34 | -17.85 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -1.15 Mn |
| Apr 30, 2026 | -1.15 Mn |
| Jan 31, 2026 | -1.35 Mn |
| Jan 31, 2026 | -1.35 Mn |
| Oct 31, 2025 | 12.45 Mn |
| Oct 31, 2025 | 12.45 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 |
| Apr 30, 2023 | -813,693.15 |
| Apr 30, 2023 | -813,693.15 |