Usana Health Sciences (USNA) Cash from Investing Activities (2011 - 2026)
Usana Health Sciences (USNA) posted quarterly Cash from Investing Activities of -$2.6 million for Q2 2026, up 32.98% year-over-year from -$2.0 million in Q2 2025, and down 333.96% quarter-over-quarter from $1.1 million in Q1 2026.
Usana Health Sciences (USNA) Cash from Investing Activities (2011 - 2026) Analysis & Trends
Usana Health Sciences (USNA) has reported Cash from Investing Activities for 16 consecutive years, with -$2.6 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Investing Activities rose 32.98% year-over-year to -$2.6 million; the TTM figure through Apr 2026 stood at -$8.8 million (up 95.84% YoY), while the FY2026 annual figure was -$10.1 million, up 95.25% from the prior year.
- Cash from Investing Activities slipped to -$2.6 million in Q2 2026 per USNA's latest filing, from $1.1 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $1.1 million in Q1 2026 and bottomed at -$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.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities soared 104.81% — and 2024, when it plunged 2701.67%.
- Usana Health Sciences' 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 soared by 98.44% to -$3.2 million in 2025, then advanced by 18.79% to -$2.6 million in 2026.
- Business Quant data shows USNA's Cash from Investing Activities at -$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 | 30.37 Bn | 27.69 Bn | 2.03 Bn | 366.00 Mn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | -174.70 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | -42.70 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | -1.13 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | -84.90 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | -58.69 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | -234.88 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | -70.00 Mn |
| 10 | Usana Health Sciences | 248.45 Mn | 79.89 Mn | 174.93 Mn | -4.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | -4.06 Mn |
| Jul 4, 2026 | -4.06 Mn |
| 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 |