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| 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 |