High Tide (HITI) Cash from Investing Activities (2020 - 2026)
High Tide (HITI) reported Cash from Investing Activities of -$1.9 million for Q1 2026, down 0.72% year-over-year from -$2.0 million in Q1 2025, and up 82.49% quarter-over-quarter from -$11.1 million in Q4 2025.
High Tide (HITI) Cash from Investing Activities (2020 - 2026) Analysis & Trends
High Tide (HITI) has 7 years of Cash from Investing Activities data on file, last reported at -$1.9 million in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$1.9 million, down 0.72% year-over-year; the trailing twelve-month figure through Jan 2026 was -$16.0 million (down 110.15% YoY), and the FY2025 annual result was -$16.1 million, down 99.28% from the prior year.
- Cash from Investing Activities rose to -$1.9 million in Q1 2026 per HITI's latest filing, 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.
- A 5-year average of -$2.2 million and a median of -$1.6 million in 2022 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities surged 88.34% in 2022, then sank 346.33% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at -$954671.4 in 2022, then sank by 64.47% to -$1.6 million in 2023, then sank by 58.53% to -$2.5 million in 2024, then plunged by 346.33% to -$11.1 million in 2025, then jumped by 82.49% to -$1.9 million in 2026.
- Business Quant data shows HITI's Cash from Investing Activities at -$1.9 million in Q1 2026, -$11.1 million in Q4 2025, and -$1.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | High Tide | 549.85 Mn | 522.94 Mn | 32.00 Mn | -1.94 Mn |
| 2 | Wellgistics Health | 380.82 Mn | 380.77 Mn | 170,221.00 | -205,098.00 |
| 3 | Petmed Express | 35.82 Mn | 8.90 Mn | 9.46 Mn | 21,000.00 |
| 4 | Scienture Holdings | 14.33 Mn | 14.33 Mn | 53,850.00 | - |
| 5 | Ridgetech | 17.20 | -4.11 Mn | - | - |
| 6 | Scientist Home Future Health | - | - | 32,589.00 | - |
| 7 | BioScience Health Innovations | - | - | 485,596.00 | - |
| 8 | Rest Ez | - | - | - | - |
| 9 | Polomar Health Services | - | - | 550,489.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -1.94 Mn |
| Jan 31, 2026 | -1.94 Mn |
| Oct 31, 2025 | -11.11 Mn |
| Oct 31, 2025 | -11.11 Mn |
| Jul 31, 2025 | -1.44 Mn |
| Jul 31, 2025 | -1.44 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 |
| Jul 31, 2023 | -796,403.65 |
| Jul 31, 2023 | -796,403.65 |