Balance Sheet
Cash Flow Statement
AmortizationAmortizationAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

High Tide has reported Cash from Financing Activities over the past 7 years, most recently at -$3.1 million for Q1 2026.

  • Quarterly Cash from Financing Activities rose 63.7% to -$3.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $5.9 million through Jan 2026, up 162.08% year-over-year, with the annual reading at $145617.6 for FY2025, 102.57% up from the prior year.
  • Cash from Financing Activities was -$3.1 million for Q1 2026 at High Tide, down 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.
  • The 5-year median for Cash from Financing Activities is -$1.8 million (2023), against an average of -$186939.7.
  • Year-over-year, Cash from Financing Activities crashed 1187.75% in 2023 and then skyrocketed 1243.68% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$179942.0 in 2022, then crashed by 1187.75% to -$2.3 million in 2023, then soared by 233.33% to $3.1 million in 2024, then crashed by 194.92% to -$2.9 million in 2025, then decreased by 4.55% to -$3.1 million in 2026.
  • Per Business Quant, the three most recent readings for HITI's Cash from Financing Activities are -$3.1 million (Q1 2026), -$2.9 million (Q4 2025), and $15.1 million (Q3 2025).