High Tide (HITI) Change in Cash (2020 - 2026)
High Tide (HITI) posted quarterly Change in Cash of -$7.2 million for Q2 2026, down 857.1% year-over-year from $949386.5 in Q2 2025, and down 561.05% quarter-over-quarter from -$1.1 million in Q1 2026.
High Tide (HITI) Change in Cash (2020 - 2026) Analysis & Trends
High Tide (HITI) has reported Change in Cash for 7 consecutive years, with -$7.2 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Change in Cash fell 857.1% year-over-year to -$7.2 million; the TTM figure through Apr 2026 stood at -$18.8 million (down 542.02% YoY), while the FY2025 annual figure was $444061.5, down 96.46% from the prior year.
- Change in Cash retreated to -$7.2 million in Q2 2026 per HITI's latest filing, from -$1.1 million in the prior quarter.
- Across five years, Change in Cash topped out at $8.8 million in Q4 2024 and bottomed at -$11.5 million in Q4 2025.
- Historically, Change in Cash has averaged -$668274.3 across 5 years, with a median of -$961283.0 in 2023.
- Annual changes were most pronounced in 2024 — Change in Cash soared 583.28% — and 2026, when it plunged 857.1%.
- High Tide's Change in Cash stood at $5.1 million in 2022, then slumped by 35.92% to $3.3 million in 2023, then soared by 169.63% to $8.8 million in 2024, then plunged by 230.51% to -$11.5 million in 2025, then surged by 37.39% to -$7.2 million in 2026.
- Business Quant data shows HITI's Change in Cash at -$7.2 million in Q2 2026, -$1.1 million in Q1 2026, and -$11.5 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | High Tide | 215.72 Mn | 182.44 Mn | 35.30 Mn | - |
| 2 | BioScience Health Innovations | 58.76 Mn | 58.05 Mn | 659,483.00 | -432,627.00 |
| 3 | Petmed Express | 38.29 Mn | 25.19 Mn | 11.33 Mn | -8.33 Mn |
| 4 | Scienture Holdings | 17.81 Mn | 17.81 Mn | 335,779.00 | 7.66 Mn |
| 5 | Polomar Health Services | 8.48 Mn | 8.31 Mn | 935,916.00 | 91,054.00 |
| 6 | Ridgetech | 58,214.34 | -17.85 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -7.19 Mn |
| Jan 31, 2026 | -1.09 Mn |
| Oct 31, 2025 | -11.48 Mn |
| Apr 30, 2025 | 949,386.46 |
| Jan 31, 2025 | -9.81 Mn |
| Oct 31, 2024 | 8.80 Mn |
| Apr 30, 2024 | 4.32 Mn |
| Jan 31, 2024 | -1.06 Mn |
| Oct 31, 2023 | 3.26 Mn |
| Apr 30, 2023 | -893,510.46 |
| Jan 31, 2023 | -1.03 Mn |
| Oct 31, 2022 | 5.09 Mn |
| Apr 30, 2022 | 3.89 Mn |
| Jan 31, 2022 | -3.11 Mn |
| Oct 31, 2021 | -10.04 Mn |
| Apr 30, 2021 | 10.15 Mn |
| Jan 31, 2021 | 7.04 Mn |
| Oct 31, 2020 | 314,633.02 |
| Jul 31, 2020 | 46,805.99 |