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) Net Cash Flow (2020 - 2026)

High Tide has reported Net Cash Flow over the past 7 years, most recently at -$788303.3 for Q1 2026.

  • Quarterly Net Cash Flow rose 92.04% to -$788303.3 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $10.8 million through Jan 2026, up 211.1% year-over-year, with the annual reading at $1.3 million for FY2025, 89.58% down from the prior year.
  • Net Cash Flow was -$788303.3 for Q1 2026 at High Tide, up from -$11.0 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $21.4 million in Q3 2025 and troughed at -$11.0 million in Q4 2025.
  • The 5-year median for Net Cash Flow is $1.1 million (2025), against an average of $1.5 million.
  • The largest YoY upside for Net Cash Flow was 2506.68% in 2025 against a maximum downside of 856.44% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $5.1 million in 2022, then crashed by 36.78% to $3.2 million in 2023, then skyrocketed by 138.19% to $7.7 million in 2024, then plummeted by 242.91% to -$11.0 million in 2025, then soared by 92.81% to -$788303.3 in 2026.
  • Per Business Quant, the three most recent readings for HITI's Net Cash Flow are -$788303.3 (Q1 2026), -$11.0 million (Q4 2025), and $21.4 million (Q3 2025).