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| Date | Value |
|---|---|
| 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 |