Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset 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 Accured ExpensesChange in Accured ExpensesChange in CashChange 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 SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Usana Health Sciences (USNA) Cash from Investing Activities (2016 - 2026)

Usana Health Sciences has reported Cash from Investing Activities over the past 16 years, most recently at -$2.6 million for Q2 2026.

  • Quarterly Cash from Investing Activities rose 32.98% to -$2.6 million in Q2 2026 from the year-ago period, while the trailing twelve-month figure was -$8.8 million through Apr 2026, up 95.84% year-over-year, with the annual reading at -$10.1 million for FY2026, 95.25% up from the prior year.
  • Cash from Investing Activities was -$2.6 million for Q2 2026 at Usana Health Sciences, down from $1.1 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $1.1 million in Q1 2026 and troughed at -$205.1 million in Q4 2024.
  • The 5-year median for Cash from Investing Activities is -$3.2 million (2022), against an average of -$14.0 million.
  • Year-over-year, Cash from Investing Activities soared 104.81% in 2023 and then crashed 2701.67% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at -$3.3 million in 2022, then plummeted by 123.1% to -$7.3 million in 2023, then crashed by 2701.67% to -$205.1 million in 2024, then surged by 98.44% to -$3.2 million in 2025, then grew by 18.79% to -$2.6 million in 2026.
  • Per Business Quant, the three most recent readings for USNA's Cash from Investing Activities are -$2.6 million (Q2 2026), $1.1 million (Q1 2026), and -$3.2 million (Q3 2025).