High Tide (HITI) Free Cash Flow (2020 - 2026)
High Tide (HITI) reported Free Cash Flow of $5.6 million for Q1 2026, up 143.39% year-over-year from $2.3 million in Q1 2025, and up 159.52% quarter-over-quarter from -$9.4 million in Q4 2025.
High Tide (HITI) Free Cash Flow (2020 - 2026) Analysis & Trends
High Tide (HITI) has 7 years of Free Cash Flow data on file, last reported at $5.6 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at $5.6 million, up 143.39% year-over-year; the trailing twelve-month figure through Jan 2026 was $13.1 million (down 99.86% YoY), and the FY2025 annual result was $9.9 million, down 50.36% from the prior year.
- Free Cash Flow advanced to $5.6 million in Q1 2026 per HITI's latest filing, from -$9.4 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $9.4 billion in Q2 2024 and troughed at -$9.4 million in Q4 2025.
- A 5-year average of $553.1 million and a median of $2.3 million in 2025 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow surged 1161.34% in 2023, then sank 2343.2% in 2024.
- A 5-year view of Free Cash Flow shows it stood at -$4.8 million in 2022, then soared by 103.61% to $173311.1 in 2023, then slumped by 2343.2% to -$3.9 million in 2024, then plunged by 140.79% to -$9.4 million in 2025, then surged by 159.52% to $5.6 million in 2026.
- Business Quant data shows HITI's Free Cash Flow at $5.6 million in Q1 2026, -$9.4 million in Q4 2025, and $9.3 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | High Tide | 558.20 Mn | 531.28 Mn | 32.00 Mn | 5.57 Mn |
| 2 | Wellgistics Health | 385.01 Mn | 384.95 Mn | 170,221.00 | -3.41 Mn |
| 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 | -2.92 Mn |
| 5 | Ridgetech | 15.50 | -4.11 Mn | - | - |
| 6 | Scientist Home Future Health | - | - | 32,589.00 | -138,804.00 |
| 7 | BioScience Health Innovations | - | - | 485,596.00 | -552,107.00 |
| 8 | Rest Ez | - | - | - | - |
| 9 | Polomar Health Services | - | - | 550,489.00 | 34,376.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 5.57 Mn |
| Jan 31, 2026 | 5.57 Mn |
| Oct 31, 2025 | -9.36 Mn |
| Oct 31, 2025 | -9.36 Mn |
| Jul 31, 2025 | 9.35 Mn |
| Jul 31, 2025 | 9.35 Mn |
| Apr 30, 2025 | 7.50 Mn |
| Apr 30, 2025 | 7.50 Mn |
| Jan 31, 2025 | 2.29 Mn |
| Jan 31, 2025 | 2.29 Mn |
| Oct 31, 2024 | -3.89 Mn |
| Oct 31, 2024 | -3.89 Mn |
| Jun 30, 2024 | 9.37 Bn |
| Jun 30, 2024 | 9.37 Bn |
| Apr 30, 2024 | 10.99 Mn |
| Apr 30, 2024 | 10.99 Mn |
| Jan 31, 2024 | 6.49 Mn |
| Jan 31, 2024 | 6.49 Mn |
| Oct 31, 2023 | 173,311.06 |
| Oct 31, 2023 | 173,311.06 |