High Tide (HITI) Cash from Financing Activities (2020 - 2026)
High Tide (HITI) reported Cash from Financing Activities of -$3.1 million for Q1 2026, up 63.7% year-over-year from -$1.9 million in Q1 2025, and down 4.55% quarter-over-quarter from -$2.9 million in Q4 2025.
High Tide (HITI) Cash from Financing Activities (2020 - 2026) Analysis & Trends
High Tide (HITI) has 7 years of Cash from Financing Activities data on file, last reported at -$3.1 million in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$3.1 million, up 63.7% year-over-year; the trailing twelve-month figure through Jan 2026 was $5.9 million (up 146.32% YoY), and the FY2025 annual result was $145617.6, up 102.57% from the prior year.
- Cash from Financing Activities eased to -$3.1 million in Q1 2026 per HITI's latest filing, from -$2.9 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $15.1 million in Q3 2025 and troughed at -$8.4 million in Q1 2025.
- A 5-year average of -$116052.5 and a median of -$1.9 million in 2023 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities tumbled 1187.75% in 2023, then soared 233.33% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at -$179942.0 in 2022, then plunged by 1187.75% to -$2.3 million in 2023, then soared by 233.33% to $3.1 million in 2024, then slumped by 194.92% to -$2.9 million in 2025, then decreased by 4.55% to -$3.1 million in 2026.
- Business Quant data shows HITI's Cash from Financing Activities at -$3.1 million in Q1 2026, -$2.9 million in Q4 2025, and $15.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | High Tide | 558.20 Mn | 531.28 Mn | 32.00 Mn | -3.07 Mn |
| 2 | Wellgistics Health | 385.01 Mn | 384.95 Mn | 170,221.00 | 3.63 Mn |
| 3 | Petmed Express | 35.71 Mn | 8.80 Mn | 9.46 Mn | - |
| 4 | Scienture Holdings | 14.72 Mn | 14.72 Mn | 53,850.00 | -200,000.00 |
| 5 | Ridgetech | 15.50 | -4.11 Mn | - | - |
| 6 | Scientist Home Future Health | - | - | 32,589.00 | 7,697.00 |
| 7 | BioScience Health Innovations | - | - | 485,596.00 | 1.04 Mn |
| 8 | Rest Ez | - | - | - | - |
| 9 | Polomar Health Services | - | - | 550,489.00 | -78,708.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -3.07 Mn |
| Jan 31, 2026 | -3.07 Mn |
| Oct 31, 2025 | -2.93 Mn |
| Oct 31, 2025 | -2.93 Mn |
| Jul 31, 2025 | 15.11 Mn |
| Jul 31, 2025 | 15.11 Mn |
| Apr 30, 2025 | -3.16 Mn |
| Apr 30, 2025 | -3.16 Mn |
| Jan 31, 2025 | -8.45 Mn |
| Jan 31, 2025 | -8.45 Mn |
| Oct 31, 2024 | 3.09 Mn |
| Oct 31, 2024 | 3.09 Mn |
| Apr 30, 2024 | -2.90 Mn |
| Apr 30, 2024 | -2.90 Mn |
| Jan 31, 2024 | -4.58 Mn |
| Jan 31, 2024 | -4.58 Mn |
| Oct 31, 2023 | -2.32 Mn |
| Oct 31, 2023 | -2.32 Mn |
| Jul 31, 2023 | -1.92 Mn |
| Jul 31, 2023 | -1.92 Mn |