High Tide (HITI) Change in Cash (2020 - 2026)
High Tide (HITI) reported Change in Cash of -$1.1 million for Q1 2026, up 88.92% year-over-year from -$575568.3 in Q1 2025, and up 90.53% quarter-over-quarter from -$11.5 million in Q4 2025.
High Tide (HITI) Change in Cash (2020 - 2026) Analysis & Trends
High Tide (HITI) has 7 years of Change in Cash data on file, last reported at -$1.1 million in Q1 2026.
- Change in Cash for Q1 2026 came in at -$1.1 million, up 88.92% year-over-year; the trailing twelve-month figure through Jan 2026 was $9.6 million (up 326.75% YoY), and the FY2025 annual result was $444061.5, down 96.46% from the prior year.
- Change in Cash grew to -$1.1 million in Q1 2026 per HITI's latest filing, from -$11.5 million in the prior quarter.
- Over five years, Change in Cash peaked at $21.2 million in Q3 2025 and troughed at -$11.5 million in Q4 2025.
- A 5-year average of $1.5 million and a median of $1.7 million in 2025 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2024 and 2025: Change in Cash soared 583.28% in 2024, then slumped 823.51% in 2025.
- A 5-year view of Change in Cash shows it stood at $5.1 million in 2022, then sank by 35.92% to $3.3 million in 2023, then surged by 169.63% to $8.8 million in 2024, then tumbled by 230.51% to -$11.5 million in 2025, then jumped by 90.53% to -$1.1 million in 2026.
- Business Quant data shows HITI's Change in Cash at -$1.1 million in Q1 2026, -$11.5 million in Q4 2025, and $21.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | High Tide | 558.20 Mn | 531.28 Mn | 32.00 Mn | -1.09 Mn |
| 2 | Wellgistics Health | 385.01 Mn | 384.95 Mn | 170,221.00 | 9,159.00 |
| 3 | Petmed Express | 35.71 Mn | 8.80 Mn | 9.46 Mn | -9.18 Mn |
| 4 | Scienture Holdings | 14.72 Mn | 14.72 Mn | 53,850.00 | -3.12 Mn |
| 5 | Ridgetech | 15.50 | -4.11 Mn | - | - |
| 6 | Scientist Home Future Health | - | - | 32,589.00 | -206,722.00 |
| 7 | BioScience Health Innovations | - | - | 485,596.00 | 483,080.00 |
| 8 | Rest Ez | - | - | - | - |
| 9 | Polomar Health Services | - | - | 550,489.00 | -44,332.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -1.09 Mn |
| Oct 31, 2025 | -11.48 Mn |
| Jul 31, 2025 | 21.19 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 |
| Jul 31, 2023 | 2.40 Mn |
| Apr 30, 2023 | -893,510.46 |
| Jan 31, 2023 | -1.03 Mn |
| Oct 31, 2022 | 5.09 Mn |
| Jul 31, 2022 | 2.58 Mn |
| Apr 30, 2022 | 3.89 Mn |
| Jan 31, 2022 | -3.11 Mn |
| Oct 31, 2021 | -10.04 Mn |
| Jul 31, 2021 | -2.21 Mn |
| Apr 30, 2021 | 10.15 Mn |
| Jan 31, 2021 | 7.04 Mn |