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