Usana Health Sciences (USNA) Cash from Operations (2011 - 2026)

Usana Health Sciences (USNA) reported Cash from Operations of 9759000.0 for Q2 2026, down 36.97% year-over-year from 15482000.0 in Q2 2025, and up 387.88% quarter-over-quarter from 3390000.0 in Q1 2026.

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

Usana Health Sciences (USNA) has 16 years of Cash from Operations data on file, last reported at 9759000.0 in Q2 2026.

  • Cash from Operations for Q2 2026 came in at 9759000.0, down 36.97% year-over-year; the trailing twelve-month figure through Apr 2026 was 16626000.0 (down 71.72% YoY), and the FY2026 annual result was 22349000.0, down 63.36% from the prior year.
  • Cash from Operations rose to 9759000.0 in Q2 2026 per USNA's latest filing, from 3390000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 40463000.0 in Q4 2022 and troughed at 3390000.0 in Q1 2026.
  • A 5-year average of 15354666.67 and a median of 13723000.0 in 2022 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2022 and 2026: Cash from Operations surged 362.91% in 2022, then slumped 158.6% in 2026.
  • A 5-year view of Cash from Operations shows it stood at 40463000.0 in 2022, then plunged by 35.69% to 26023000.0 in 2023, then sank by 77.77% to 5785000.0 in 2024, then sank by 133.9% to 1961000.0 in 2025, then surged by 597.65% to 9759000.0 in 2026.
  • Business Quant data shows USNA's Cash from Operations at 9759000.0 in Q2 2026, 3390000.0 in Q1 2026, and 1961000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (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 1.01 Bn
3 General Mills 17.79 Bn 17.02 Bn 1.37 Bn 397.90 Mn
4 Jbs 13.93 Bn 9.37 Bn 2.32 Bn -448.52 Mn
5 Hormel Foods 13.00 Bn 12.16 Bn 518.51 Mn 178.94 Mn
6 Mccormick 12.70 Bn 13.10 Bn 708.90 Mn 50.90 Mn
7 Magnum Ice Cream 12.17 Bn 11.70 Bn - -
8 J M Smucker 11.05 Bn 10.99 Bn 827.80 Mn 558.50 Mn
9 Smithfield Foods 10.57 Bn 9.49 Bn 511.00 Mn -65.00 Mn
10 Usana Health Sciences 331.72 Mn 220.20 Mn 190.78 Mn 9.76 Mn

Historic Data

Download Data
DateValue
Apr 4, 2026 9.76 Mn
Apr 4, 2026 9.76 Mn
Jan 3, 2026 -3.39 Mn
Jan 3, 2026 -3.39 Mn
Sep 27, 2025 -1.96 Mn
Sep 27, 2025 -1.96 Mn
Jun 28, 2025 12.22 Mn
Jun 28, 2025 12.22 Mn
Mar 29, 2025 15.48 Mn
Mar 29, 2025 15.48 Mn
Dec 28, 2024 5.79 Mn
Dec 28, 2024 5.79 Mn
Sep 28, 2024 29.53 Mn
Sep 28, 2024 29.53 Mn
Jun 29, 2024 7.99 Mn
Jun 29, 2024 7.99 Mn
Mar 30, 2024 17.68 Mn
Mar 30, 2024 17.68 Mn
Dec 30, 2023 26.02 Mn
Dec 30, 2023 26.02 Mn