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| Date | Value |
|---|---|
| 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 |