High Tide HITI
NASDAQ HITI
$2.45 +0.00 (+0.00%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

High Tide (HITI) posted quarterly Cash from Investing Activities of -$1.7 million for Q2 2026, down 9.17% year-over-year from -$1.8 million in Q2 2025, and up 15.11% quarter-over-quarter from -$1.9 million in Q1 2026.

High Tide (HITI) Cash from Investing Activities (2020 - 2026) Analysis & Trends

High Tide (HITI) has reported Cash from Investing Activities for 7 consecutive years, with -$1.7 million the latest figure, recorded in Q2 2026.

  • In Q2 2026, Cash from Investing Activities fell 9.17% year-over-year to -$1.7 million; the TTM figure through Apr 2026 stood at -$16.2 million (down 113.52% YoY), while the FY2025 annual figure was -$16.1 million, down 99.28% from the prior year.
  • Cash from Investing Activities rose to -$1.7 million in Q2 2026 per HITI's latest filing, from -$1.9 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$792550.6 in Q1 2023 and bottomed at -$11.1 million in Q4 2025.
  • Historically, Cash from Investing Activities has averaged -$2.3 million across 5 years, with a median of -$1.6 million in 2022.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities surged 88.34% — and 2025, when it sank 346.33%.
  • High Tide's Cash from Investing Activities stood at -$954671.4 in 2022, then slumped by 64.47% to -$1.6 million in 2023, then slumped by 58.53% to -$2.5 million in 2024, then sank by 346.33% to -$11.1 million in 2025, then jumped by 85.14% to -$1.7 million in 2026.
  • Business Quant data shows HITI's Cash from Investing Activities at -$1.7 million in Q2 2026, -$1.9 million in Q1 2026, and -$11.1 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 High Tide 215.72 Mn 182.44 Mn 35.30 Mn -1.65 Mn
2 BioScience Health Innovations 58.76 Mn 58.05 Mn 659,483.00 -26,958.00
3 Petmed Express 38.29 Mn 25.19 Mn 11.33 Mn -641,000.00
4 Scienture Holdings 17.81 Mn 17.81 Mn 335,779.00 -
5 Polomar Health Services 8.48 Mn 8.31 Mn 935,916.00 -
6 Ridgetech 58,214.34 -17.85 Mn - -

Historic Data

Download Data
DateValue
Apr 30, 2026 -1.65 Mn
Apr 30, 2026 -1.65 Mn
Jan 31, 2026 -1.94 Mn
Jan 31, 2026 -1.94 Mn
Oct 31, 2025 -11.11 Mn
Oct 31, 2025 -11.11 Mn
Apr 30, 2025 -1.51 Mn
Apr 30, 2025 -1.51 Mn
Jan 31, 2025 -1.93 Mn
Jan 31, 2025 -1.93 Mn
Oct 31, 2024 -2.49 Mn
Oct 31, 2024 -2.49 Mn
Apr 30, 2024 -1.66 Mn
Apr 30, 2024 -1.66 Mn
Jan 31, 2024 -1.54 Mn
Jan 31, 2024 -1.54 Mn
Oct 31, 2023 -1.57 Mn
Oct 31, 2023 -1.57 Mn
Apr 30, 2023 -1.08 Mn
Apr 30, 2023 -1.08 Mn