Balance Sheet
Cash Flow Statement
AmortizationAmortizationAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

High Tide has reported Free Cash Flow over the past 7 years, most recently at $5.6 million for Q1 2026.

  • Quarterly Free Cash Flow rose 143.39% to $5.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $13.1 million through Jan 2026, down 18.07% year-over-year, with the annual reading at $9.9 million for FY2025, 50.36% down from the prior year.
  • Free Cash Flow was $5.6 million for Q1 2026 at High Tide, up from -$9.4 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $11.0 million in Q2 2024 and troughed at -$9.4 million in Q4 2025.
  • The 5-year median for Free Cash Flow is $2.3 million (2025), against an average of $2.6 million.
  • Year-over-year, Free Cash Flow surged 1161.34% in 2023 and then plummeted 2343.63% 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 plummeted by 2343.63% to -$3.9 million in 2024, then crashed by 140.75% to -$9.4 million in 2025, then surged by 159.52% to $5.6 million in 2026.
  • Per Business Quant, the three most recent readings for HITI's Free Cash Flow are $5.6 million (Q1 2026), -$9.4 million (Q4 2025), and $9.3 million (Q3 2025).