High Tide (HITI) Free Cash Flow (2020 - 2026)

High Tide (HITI) has reported Free Cash Flow for 7 consecutive years, with $4.4 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Free Cash Flow fell 41.56% year-over-year to $4.4 million; the TTM figure through Apr 2026 stood at $594432.5 (down 89.93% YoY), while the FY2025 annual figure was $9.9 million, down 50.36% from the prior year.
• Free Cash Flow fell to $4.4 million in Q2 2026 per HITI's latest filing, from $5.6 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $11.0 million in Q2 2024 and bottomed at -$9.4 million in Q4 2025.
• Historically, Free Cash Flow has averaged $1.8 million across 5 years, with a median of $2.1 million in 2023.
• Annual changes were most pronounced in 2023 — Free Cash Flow surged 1161.34% — and 2024, when it sank 2343.2%.
• High Tide's Free Cash Flow stood at -$4.8 million in 2022, then jumped by 103.61% to $173311.1 in 2023, then tumbled by 2343.2% to -$3.9 million in 2024, then sank by 140.79% to -$9.4 million in 2025, then jumped by 146.83% to $4.4 million in 2026.
• Business Quant data shows HITI's Free Cash Flow at $4.4 million in Q2 2026, $5.6 million in Q1 2026, and -$9.4 million in Q4 2025.