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 Investing Activities (2020 - 2026)

High Tide has reported Cash from Investing Activities over the past 7 years, most recently at -$1.9 million for Q1 2026.

  • Quarterly Cash from Investing Activities fell 0.72% to -$1.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$16.0 million through Jan 2026, down 88.84% year-over-year, with the annual reading at -$16.1 million for FY2025, 99.28% down from the prior year.
  • Cash from Investing Activities was -$1.9 million for Q1 2026 at High Tide, up from -$11.1 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$792550.6 in Q1 2023 and troughed at -$11.1 million in Q4 2025.
  • The 5-year median for Cash from Investing Activities is -$1.6 million (2022), against an average of -$2.2 million.
  • Year-over-year, Cash from Investing Activities surged 88.34% in 2022 and then plummeted 346.33% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$954671.4 in 2022, then tumbled by 64.47% to -$1.6 million in 2023, then plummeted by 58.53% to -$2.5 million in 2024, then crashed by 346.33% to -$11.1 million in 2025, then skyrocketed by 82.49% to -$1.9 million in 2026.
  • Per Business Quant, the three most recent readings for HITI's Cash from Investing Activities are -$1.9 million (Q1 2026), -$11.1 million (Q4 2025), and -$1.4 million (Q3 2025).