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

Usana Health Sciences' (USNA) quarterly Cash from Operations came in at 9759000.0 in Q2 2026, down 36.97% year-on-year from 15482000.0 in Q2 2025, and up 387.88% on a QoQ basis 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.

  • On a quarterly basis, Cash from Operations fell 36.97% year-over-year to 9759000.0 in Q2 2026; TTM through Apr 2026 was 16626000.0, a 71.72% decrease from a year earlier, with the FY2026 full-year figure at 22349000.0, down 63.36% from the prior year.
  • Cash from Operations for Q2 2026 stood at 9759000.0, up from 3390000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for USNA reached as high as 40463000.0 in Q4 2022 and fell as low as 3390000.0 in Q1 2026.
  • Historically, Cash from Operations has averaged 15354666.67 across 5 years, with a median of 13723000.0 in 2022.
  • Across the five-year window, Cash from Operations soared 362.91% in 2022 and plunged 158.6% in 2026, its largest moves.
  • Year by year, Cash from Operations stood at 40463000.0 in 2022, then sank by 35.69% to 26023000.0 in 2023, then slumped by 77.77% to 5785000.0 in 2024, then slumped by 133.9% to 1961000.0 in 2025, then surged by 597.65% to 9759000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 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 Kraft Heinz 30.29 Bn 26.20 Bn 2.22 Bn 1.01 Bn
2 General Mills 19.35 Bn 18.90 Bn 1.60 Bn 552.00 Mn
3 Hormel Foods 13.90 Bn 13.04 Bn 518.51 Mn 178.94 Mn
4 Mccormick 13.45 Bn 13.12 Bn 778.20 Mn 379.80 Mn
5 Magnum Ice Cream 10.95 Bn 10.43 Bn - 755.46 Mn
6 Smithfield Foods 10.34 Bn 8.95 Bn 511.00 Mn -65.00 Mn
7 Darling Ingredients 9.92 Bn 9.80 Bn 404.92 Mn 152.96 Mn
8 Oatly Group AB 8.23 Bn 8.23 Bn 76.34 Mn -5.20 Mn
9 Conagra Brands 7.07 Bn 6.85 Bn 704.10 Mn 506.50 Mn
10 Usana Health Sciences 394.64 Mn 231.89 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