High Tide (HITI) Net Cash Flow (2020 - 2026)
High Tide's Net Cash Flow was $7.23 million in fiscal Q3 2026 (quarter ended Jul 31, 2026), down 47.1% from $13.66 million a year earlier.
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Analysis
High Tide (HITI) Net Cash Flow (2020 - 2026) Analysis & Trends
On a trailing twelve-month basis, High Tide's Net Cash Flow was -$11.56 million through Jul 31, 2026; for FY2025 (ended Oct 31, 2025), it came in at $1.27 million, down 89.7% from FY2024.
- Net Cash Flow shows a five-year compound annual growth rate of -23.9% (FY2020 to FY2025).
- In earlier fiscal years, Net Cash Flow was $12.36 million in FY2024 (+193.2%), $4.21 million in FY2023 (-51.0%), $8.61 million in FY2022 (+66.8%) and $5.16 million in FY2021 (+3.3%).
- Quarterly Net Cash Flow has moved between -$10.95 million (fiscal Q4 2025) and $13.66 million (fiscal Q3 2025) over five years.
- Per Business Quant data, HITI's Net Cash Flow in the three fiscal quarters before Q3 2026 was -$7.05 million (Q2 2026), -$788,303 (Q1 2026) and -$10.95 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 313.25 Bn | 292.89 Bn | 7.66 Bn | 543.00 Mn |
| 2 | British American Tobacco p.l.c | 131.55 Bn | 107.92 Bn | - | - |
| 3 | Altria | 126.05 Bn | 112.21 Bn | 3.82 Bn | -1.17 Bn |
| 4 | Trulieve Cannabis | 2.21 Bn | 829.33 Mn | 162.29 Mn | -27.46 Mn |
| 5 | Curaleaf Holdings | 2.18 Bn | 1.79 Bn | 169.91 Mn | 1.14 Mn |
| 6 | RLX Technology | 2.01 Bn | -1.75 Bn | 52.74 Mn | 75.86 Mn |
| 7 | Green Thumb Industries | 1.44 Bn | 292.79 Mn | 137.87 Mn | -62.63 Mn |
| 8 | Turning Point Brands | 1.32 Bn | 428.81 Mn | 93.70 Mn | 75.25 Mn |
| 9 | Cronos | 1.29 Bn | -1.98 Bn | 28.45 Mn | -355.17 Mn |
| 10 | High Tide | 221.47 Mn | 112.21 Mn | 37.83 Mn | 7.23 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 7.23 Mn |
| Apr 30, 2026 | -7.05 Mn |
| Jan 31, 2026 | -788,303.25 |
| Oct 31, 2025 | -10.95 Mn |
| Jul 31, 2025 | 13.66 Mn |
| Apr 30, 2025 | 1.13 Mn |
| Jan 31, 2025 | -9.90 Mn |
| Oct 31, 2024 | 7.67 Mn |
| Jul 31, 2024 | -3.72 Mn |
| Apr 30, 2024 | 4.88 Mn |
| Jan 31, 2024 | -1.03 Mn |
| Oct 31, 2023 | 3.22 Mn |
| Jul 31, 2023 | -2.72 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 |
API Access
High Tide Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=HITI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "HITI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=HITI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();