High Tide (HITI) Depreciation & Amortization (CF) (2020 - 2026)

High Tide (HITI) reported Depreciation & Amortization (CF) of -$5.8 million for Q1 2026, down 240.41% year-over-year from $4.1 million in Q1 2025, and down 119.05% quarter-over-quarter from $30.4 million in Q4 2025.

High Tide (HITI) Depreciation & Amortization (CF) (2020 - 2026) Analysis & Trends

High Tide (HITI) has 7 years of Depreciation & Amortization (CF) data on file, last reported at -$5.8 million in Q1 2026.

  • Depreciation & Amortization (CF) for Q1 2026 came in at -$5.8 million, down 240.41% year-over-year; the trailing twelve-month figure through Jan 2026 was $16.0 million (down 49.69% YoY), and the FY2025 annual result was $17.5 million, down 5.76% from the prior year.
  • Depreciation & Amortization (CF) declined to -$5.8 million in Q1 2026 per HITI's latest filing, from $30.4 million in the prior quarter.
  • Over five years, Depreciation & Amortization (CF) peaked at $33.3 million in Q4 2024 and troughed at -$6.4 million in Q3 2023.
  • A 5-year average of $1.6 million and a median of -$4.7 million in 2024 frame the typical range for Depreciation & Amortization (CF).
  • The sharpest annual moves came in 2022 and 2023: Depreciation & Amortization (CF) surged 435.52% in 2022, then tumbled 114046.28% in 2023.
  • A 5-year view of Depreciation & Amortization (CF) shows it stood at $6.2 million in 2022, then rose by 1.92% to $6.3 million in 2023, then jumped by 425.5% to $33.3 million in 2024, then retreated by 8.72% to $30.4 million in 2025, then plunged by 119.05% to -$5.8 million in 2026.
  • Business Quant data shows HITI's Depreciation & Amortization (CF) at -$5.8 million in Q1 2026, $30.4 million in Q4 2025, and -$4.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Depreciation & Amortization (Qtr)
1 High Tide 558.20 Mn 531.28 Mn 32.00 Mn -5.78 Mn
2 Wellgistics Health 385.01 Mn 384.95 Mn 170,221.00 27,862.00
3 Petmed Express 35.71 Mn 8.80 Mn 9.46 Mn 2.40 Mn
4 Scienture Holdings 14.72 Mn 14.72 Mn 53,850.00 454,346.00
5 Ridgetech 15.50 -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 9,488.00

Historic Data

Download Data
DateValue
Jan 31, 2026 -5.78 Mn
Jan 31, 2026 -5.78 Mn
Oct 31, 2025 30.36 Mn
Oct 31, 2025 30.36 Mn
Jul 31, 2025 -4.42 Mn
Jul 31, 2025 -4.42 Mn
Apr 30, 2025 -4.13 Mn
Apr 30, 2025 -4.13 Mn
Jan 31, 2025 4.12 Mn
Jan 31, 2025 4.12 Mn
Oct 31, 2024 33.26 Mn
Oct 31, 2024 33.26 Mn
Apr 30, 2024 -5.54 Mn
Apr 30, 2024 -5.54 Mn
Jan 31, 2024 -5.07 Mn
Jan 31, 2024 -5.07 Mn
Oct 31, 2023 6.33 Mn
Oct 31, 2023 6.33 Mn
Jul 31, 2023 -6.36 Mn
Jul 31, 2023 -6.36 Mn