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High Tide (HITI) Net Cash Flow (2021 - 2025)

Historic Net Cash Flow for High Tide (HITI) over the last 5 years, with Q4 2025 value amounting to -$11.0 million.

  • High Tide's Net Cash Flow fell 24285.87% to -$11.0 million in Q4 2025 from the same period last year, while for Oct 2025 it was $1.7 million, marking a year-over-year decrease of 8628.78%. This contributed to the annual value of $1.3 million for FY2025, which is 8970.86% down from last year.
  • Per High Tide's latest filing, its Net Cash Flow stood at -$11.0 million for Q4 2025, which was down 24285.87% from $21.4 million recorded in Q3 2025.
  • In the past 5 years, High Tide's Net Cash Flow ranged from a high of $21.4 million in Q3 2025 and a low of -$11.0 million during Q4 2025
  • In the last 5 years, High Tide's Net Cash Flow had a median value of $1.9 million in 2022 and averaged $1.6 million.
  • Within the past 5 years, the most significant YoY rise in High Tide's Net Cash Flow was 250668.37% (2025), while the steepest drop was 85643.89% (2025).
  • High Tide's Net Cash Flow (Quarter) stood at -$10.0 million in 2021, then soared by 150.7% to $5.1 million in 2022, then plummeted by 36.78% to $3.2 million in 2023, then skyrocketed by 138.22% to $7.7 million in 2024, then tumbled by 242.86% to -$11.0 million in 2025.
  • Its Net Cash Flow stands at -$11.0 million for Q4 2025, versus $21.4 million for Q3 2025 and $1.1 million for Q2 2025.