High Tide (HITI) Cash from Financing Activities (2020 - 2026)

High Tide (HITI) has reported Cash from Financing Activities for 7 consecutive years, with -$8.6 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash from Financing Activities fell 173.04% year-over-year to -$8.6 million; the TTM figure through Apr 2026 stood at -$17.8 million (down 55.76% YoY), while the FY2025 annual figure was $145617.6, up 102.57% from the prior year.
• Cash from Financing Activities eased to -$8.6 million in Q2 2026 per HITI's latest filing, from -$3.1 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $7.6 million in Q2 2022 and bottomed at -$8.6 million in Q2 2026.
• Historically, Cash from Financing Activities has averaged -$2.0 million across 5 years, with a median of -$2.6 million in 2023.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities tumbled 1187.75% — and 2024, when it soared 233.33%.
• High Tide's Cash from Financing Activities stood at -$179942.0 in 2022, then sank by 1187.75% to -$2.3 million in 2023, then jumped by 233.33% to $3.1 million in 2024, then tumbled by 194.92% to -$2.9 million in 2025, then sank by 194.36% to -$8.6 million in 2026.
• Business Quant data shows HITI's Cash from Financing Activities at -$8.6 million in Q2 2026, -$3.1 million in Q1 2026, and -$2.9 million in Q4 2025.