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 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 (USNA) has disclosed Cash from Operations for 16 consecutive years, with 3390000.0 as the latest value for Q1 2026.

  • Quarterly Cash from Operations fell 158.6% to 3390000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 22349000.0 through Jan 2026, down 63.36% year-over-year, with the annual reading at 22349000.0 for FY2026, 63.36% down from the prior year.
  • Cash from Operations for Q1 2026 was 3390000.0 at Usana Health Sciences, down from 1961000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 40463000.0 in Q4 2022, with the low at 3390000.0 in Q1 2026.
  • Average Cash from Operations over 5 years is 15683823.53, with a median of 14613000.0 recorded in 2022.
  • The sharpest move saw Cash from Operations soared 362.91% in 2022, then plummeted 158.6% in 2026.
  • Over 5 years, Cash from Operations stood at 40463000.0 in 2022, then plummeted by 35.69% to 26023000.0 in 2023, then tumbled by 77.77% to 5785000.0 in 2024, then crashed by 133.9% to 1961000.0 in 2025, then tumbled by 72.87% to 3390000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 3390000.0, 1961000.0, and 12218000.0 for Q1 2026, Q3 2025, and Q2 2025 respectively.