Usana Health Sciences (USNA) Cash from Operations (2011 - 2026)
Usana Health Sciences (USNA) posted quarterly 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 reported Cash from Operations for 16 consecutive years, with 9759000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Operations fell 36.97% year-over-year to 9759000.0; the TTM figure through Apr 2026 stood at 16626000.0 (down 71.72% YoY), while the FY2026 annual figure was 22349000.0, down 63.36% from the prior year.
- Cash from Operations climbed to 9759000.0 in Q2 2026 per USNA's latest filing, from 3390000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 40463000.0 in Q4 2022 and bottomed at 3390000.0 in Q1 2026.
- Historically, Cash from Operations has averaged 15354666.67 across 5 years, with a median of 13723000.0 in 2022.
- Annual changes were most pronounced in 2022 — Cash from Operations surged 362.91% — and 2026, when it slumped 158.6%.
- Usana Health Sciences' 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 soared 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | 1.08 Bn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | 552.00 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 379.80 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | 62.76 Mn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 579.20 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | 178.94 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 533.50 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | 269.00 Mn |
| 10 | Usana Health Sciences | 248.45 Mn | 79.89 Mn | 174.93 Mn | 23.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 23.32 Mn |
| Jul 4, 2026 | 23.32 Mn |
| 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 |