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

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

  • Cash from Investing Activities for Q2 2026 came in at -$2.6 million, up 32.98% year-over-year; the trailing twelve-month figure through Apr 2026 was -$8.8 million (up 95.84% YoY), and the FY2026 annual result was -$10.1 million, up 95.25% from the prior year.
  • Cash from Investing Activities declined to -$2.6 million in Q2 2026 per USNA's latest filing, 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.
  • A 5-year average of -$14.0 million and a median of -$3.2 million in 2022 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities soared 104.81% in 2023, then plunged 2701.67% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at -$3.3 million in 2022, then slumped by 123.1% to -$7.3 million in 2023, then sank by 2701.67% to -$205.1 million in 2024, then surged by 98.44% to -$3.2 million in 2025, then gained 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 Paranovus Entertainment Technology 75,216.52 Bn 75,216.52 Bn - -
2 Kraft Heinz 26.76 Bn 22.68 Bn 2.22 Bn 185.00 Mn
3 General Mills 17.79 Bn 17.02 Bn 1.37 Bn -106.00 Mn
4 Jbs 13.93 Bn 9.37 Bn 2.32 Bn -514.69 Mn
5 Hormel Foods 13.00 Bn 12.16 Bn 518.51 Mn -58.69 Mn
6 Mccormick 12.70 Bn 13.10 Bn 708.90 Mn -762.40 Mn
7 Magnum Ice Cream 12.17 Bn 11.70 Bn - -366.67 Mn
8 J M Smucker 11.05 Bn 10.99 Bn 827.80 Mn 16.10 Mn
9 Smithfield Foods 10.57 Bn 9.49 Bn 511.00 Mn -80.00 Mn
10 Usana Health Sciences 331.72 Mn 220.20 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