Usana Health Sciences (USNA) Cash from Investing Activities (2011 - 2026)

Usana Health Sciences' (USNA) quarterly Cash from Investing Activities came in at -$2.6 million in Q2 2026, up 32.98% year-on-year from -$2.0 million in Q2 2025, and down 333.96% on a QoQ basis from $1.1 million in Q1 2026.

Usana Health Sciences (USNA) Cash from Investing Activities (2011 - 2026) Analysis & Trends

Usana Health Sciences (USNA) has 16 years of Cash from Investing Activities data on file, last reported at -$2.6 million in Q2 2026.

  • On a quarterly basis, Cash from Investing Activities rose 32.98% year-over-year to -$2.6 million in Q2 2026; TTM through Apr 2026 was -$8.8 million, a 95.84% increase from a year earlier, with the FY2026 full-year figure at -$10.1 million, up 95.25% from the prior year.
  • Cash from Investing Activities for Q2 2026 stood at -$2.6 million, down from $1.1 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for USNA reached as high as $1.1 million in Q1 2026 and fell as low as -$205.1 million in Q4 2024.
  • Historically, Cash from Investing Activities has averaged -$14.0 million across 5 years, with a median of -$3.2 million in 2022.
  • Across the five-year window, Cash from Investing Activities jumped 104.81% in 2023 and slumped 2701.67% in 2024, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$3.3 million in 2022, then tumbled by 123.1% to -$7.3 million in 2023, then slumped 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 data, the three most recent Cash from Investing Activities figures were -$2.6 million in Q2 2026, $1.1 million in Q1 2026, and -$3.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Kraft Heinz 30.29 Bn 26.20 Bn 2.22 Bn 185.00 Mn
2 General Mills 19.35 Bn 18.90 Bn 1.60 Bn -174.70 Mn
3 Hormel Foods 13.90 Bn 13.04 Bn 518.51 Mn -58.69 Mn
4 Mccormick 13.45 Bn 13.12 Bn 778.20 Mn -42.70 Mn
5 Magnum Ice Cream 10.95 Bn 10.43 Bn - -366.67 Mn
6 Smithfield Foods 10.34 Bn 8.95 Bn 511.00 Mn -80.00 Mn
7 Darling Ingredients 9.92 Bn 9.80 Bn 404.92 Mn -288.73 Mn
8 Oatly Group AB 8.23 Bn 8.23 Bn 76.34 Mn -6.27 Mn
9 Conagra Brands 7.07 Bn 6.85 Bn 704.10 Mn -108.50 Mn
10 Usana Health Sciences 394.64 Mn 231.89 Mn 190.78 Mn -2.60 Mn

Historic Data

Download Data
DateValue
Apr 4, 2026 -2.60 Mn
Apr 4, 2026 -2.60 Mn
Jan 3, 2026 1.11 Mn
Jan 3, 2026 1.11 Mn
Sep 27, 2025 -3.20 Mn
Sep 27, 2025 -3.20 Mn
Jun 28, 2025 -4.16 Mn
Jun 28, 2025 -4.16 Mn
Mar 29, 2025 -3.88 Mn
Mar 29, 2025 -3.88 Mn
Dec 28, 2024 -205.14 Mn
Dec 28, 2024 -205.14 Mn
Sep 28, 2024 -2.34 Mn
Sep 28, 2024 -2.34 Mn
Jun 29, 2024 -1.55 Mn
Jun 29, 2024 -1.55 Mn
Mar 30, 2024 -4.07 Mn
Mar 30, 2024 -4.07 Mn
Dec 30, 2023 -7.32 Mn
Dec 30, 2023 -7.32 Mn