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| Date | Value |
|---|---|
| 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 |