High Tide (HITI) Net Cash Flow (2020 - 2026)
High Tide (HITI) posted quarterly Net Cash Flow of -$7.0 million for Q2 2026, down 725.39% year-over-year from $1.1 million in Q2 2025, and down 794.23% quarter-over-quarter from -$788303.3 in Q1 2026.
High Tide (HITI) Net Cash Flow (2020 - 2026) Analysis & Trends
High Tide (HITI) has reported Net Cash Flow for 7 consecutive years, with -$7.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow fell 725.39% year-over-year to -$7.0 million; the TTM figure through Apr 2026 stood at -$18.8 million (down 1606.37% YoY), while the FY2025 annual figure was $1.3 million, down 89.58% from the prior year.
- Net Cash Flow slipped to -$7.0 million in Q2 2026 per HITI's latest filing, from -$788303.3 in the prior quarter.
- Across five years, Net Cash Flow topped out at $7.7 million in Q4 2024 and bottomed at -$11.0 million in Q4 2025.
- Historically, Net Cash Flow has averaged -$634890.4 across 5 years, with a median of -$840906.9 in 2023.
- Annual changes were most pronounced in 2024 — Net Cash Flow soared 646.1% — and 2025, when it sank 856.37%.
- High Tide's Net Cash Flow stood at $5.1 million in 2022, then plunged by 36.78% to $3.2 million in 2023, then soared by 138.22% to $7.7 million in 2024, then tumbled by 242.9% to -$11.0 million in 2025, then soared by 35.67% to -$7.0 million in 2026.
- Business Quant data shows HITI's Net Cash Flow at -$7.0 million in Q2 2026, -$788303.3 in Q1 2026, and -$11.0 million in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | High Tide | 215.72 Mn | 182.44 Mn | 35.30 Mn | -7.05 Mn |
| 2 | BioScience Health Innovations | 58.76 Mn | 58.05 Mn | 659,483.00 | -432,627.00 |
| 3 | Petmed Express | 38.29 Mn | 25.19 Mn | 11.33 Mn | -8.33 Mn |
| 4 | Scienture Holdings | 17.81 Mn | 17.81 Mn | 335,779.00 | 7.66 Mn |
| 5 | Polomar Health Services | 8.48 Mn | 8.31 Mn | 935,916.00 | 91,054.00 |
| 6 | Ridgetech | 58,214.34 | -17.85 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -7.05 Mn |
| Apr 30, 2026 | -7.05 Mn |
| Jan 31, 2026 | -788,303.25 |
| Jan 31, 2026 | -788,303.25 |
| Oct 31, 2025 | -10.96 Mn |
| Oct 31, 2025 | -10.96 Mn |
| Apr 30, 2025 | 1.13 Mn |
| Apr 30, 2025 | 1.13 Mn |
| Jan 31, 2025 | -9.90 Mn |
| Jan 31, 2025 | -9.90 Mn |
| Oct 31, 2024 | 7.67 Mn |
| Oct 31, 2024 | 7.67 Mn |
| Apr 30, 2024 | 4.88 Mn |
| Apr 30, 2024 | 4.88 Mn |
| Jan 31, 2024 | -1.03 Mn |
| Jan 31, 2024 | -1.03 Mn |
| Oct 31, 2023 | 3.22 Mn |
| Oct 31, 2023 | 3.22 Mn |
| Apr 30, 2023 | -893,510.46 |
| Apr 30, 2023 | -893,510.46 |