Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Usana Health Sciences (USNA) Cash from Operations (2016 - 2026)

Usana Health Sciences has reported Cash from Operations over the past 16 years, most recently at 9759000.0 for Q2 2026.

  • Quarterly Cash from Operations fell 36.97% to 9759000.0 in Q2 2026 from the year-ago period, while the trailing twelve-month figure was 16626000.0 through Apr 2026, down 71.72% year-over-year, with the annual reading at 22349000.0 for FY2026, 63.36% down from the prior year.
  • Cash from Operations was 9759000.0 for Q2 2026 at Usana Health Sciences, up 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.
  • The 5-year median for Cash from Operations is 13723000.0 (2022), against an average of 15354666.67.
  • Year-over-year, Cash from Operations surged 362.91% in 2022 and then crashed 158.6% in 2026.
  • A 5-year view of Cash from Operations shows it stood at 40463000.0 in 2022, then tumbled by 35.69% to 26023000.0 in 2023, then crashed by 77.77% to 5785000.0 in 2024, then plummeted by 133.9% to 1961000.0 in 2025, then surged by 597.65% to 9759000.0 in 2026.
  • Per Business Quant, the three most recent readings for USNA's Cash from Operations are 9759000.0 (Q2 2026), 3390000.0 (Q1 2026), and 1961000.0 (Q3 2025).