Usana Health Sciences (USNA) Change in Cash (2011 - 2026)

Usana Health Sciences (USNA) has 16 years of Change in Cash data on file, last reported at $4.4 million in Q2 2026.

• Change in Cash for Q2 2026 came in at $4.4 million, up 306.31% year-over-year; the trailing twelve-month figure through Apr 2026 was -$16.7 million (up 88.77% YoY), and the FY2026 annual result was -$23.3 million, up 84.36% from the prior year.
• Change in Cash fell to $4.4 million in Q2 2026 per USNA's latest filing, from $13.1 million in the prior quarter.
• Over five years, Change in Cash peaked at $41.0 million in Q4 2022 and troughed at -$183.2 million in Q4 2024.
• A 5-year average of -$10.8 million and a median of $4.2 million in 2024 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2023 and 2024: Change in Cash jumped 438.59% in 2023, then sank 882.28% in 2024.
• A 5-year view of Change in Cash shows it stood at $41.0 million in 2022, then sank by 42.81% to $23.4 million in 2023, then slumped by 882.28% to -$183.2 million in 2024, then jumped by 96.74% to -$6.0 million in 2025, then soared by 173.95% to $4.4 million in 2026.
• Business Quant data shows USNA's Change in Cash at $4.4 million in Q2 2026, $13.1 million in Q1 2026, and -$6.0 million in Q3 2025.