High Tide (HITI) Net Cash Flow (2020 - 2026)
High Tide (HITI) reported Net Cash Flow of -$788303.3 for Q1 2026, up 92.04% year-over-year from -$410498.4 in Q1 2025, and up 92.81% quarter-over-quarter from -$11.0 million in Q4 2025.
High Tide (HITI) Net Cash Flow (2020 - 2026) Analysis & Trends
High Tide (HITI) has 7 years of Net Cash Flow data on file, last reported at -$788303.3 in Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$788303.3, up 92.04% year-over-year; the trailing twelve-month figure through Jan 2026 was $10.8 million (down 99.88% YoY), and the FY2025 annual result was $1.3 million, down 89.58% from the prior year.
- Net Cash Flow rose to -$788303.3 in Q1 2026 per HITI's latest filing, from -$11.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $9.4 billion in Q2 2024 and troughed at -$11.0 million in Q4 2025.
- A 5-year average of $552.4 million and a median of $2.6 million in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow soared 646.1% in 2024, then sank 856.44% in 2025.
- A 5-year view of Net Cash Flow shows it stood at $5.1 million in 2022, then tumbled by 36.78% to $3.2 million in 2023, then surged by 138.22% to $7.7 million in 2024, then slumped by 242.9% to -$11.0 million in 2025, then soared by 92.81% to -$788303.3 in 2026.
- Business Quant data shows HITI's Net Cash Flow at -$788303.3 in Q1 2026, -$11.0 million in Q4 2025, and $21.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | High Tide | 558.20 Mn | 531.28 Mn | 32.00 Mn | -788,303.25 |
| 2 | Wellgistics Health | 385.01 Mn | 384.95 Mn | 170,221.00 | 9,159.00 |
| 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 | -3.12 Mn |
| 5 | Ridgetech | 15.50 | -4.11 Mn | - | - |
| 6 | Scientist Home Future Health | - | - | 32,589.00 | -131,107.00 |
| 7 | BioScience Health Innovations | - | - | 485,596.00 | 483,080.00 |
| 8 | Rest Ez | - | - | - | - |
| 9 | Polomar Health Services | - | - | 550,489.00 | -44,332.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -788,303.25 |
| Jan 31, 2026 | -788,303.25 |
| Oct 31, 2025 | -10.96 Mn |
| Oct 31, 2025 | -10.96 Mn |
| Jul 31, 2025 | 21.42 Mn |
| Jul 31, 2025 | 21.42 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 |
| Jun 30, 2024 | 9.37 Bn |
| Jun 30, 2024 | 9.37 Bn |
| 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 |