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.

• On a quarterly basis, Change in Cash rose 306.31% year-over-year to $4.4 million in Q2 2026; TTM through Apr 2026 was -$16.7 million, a 88.77% increase from a year earlier, with the FY2026 full-year figure at -$23.3 million, up 84.36% from the prior year.
• Change in Cash for Q2 2026 stood at $4.4 million, down from $13.1 million in the prior quarter.
• Over the last five years, Change in Cash for USNA reached as high as $41.0 million in Q4 2022 and fell as low as -$183.2 million in Q4 2024.
• Historically, Change in Cash has averaged -$10.8 million across 5 years, with a median of $4.2 million in 2024.
• Across the five-year window, Change in Cash surged 438.59% in 2023 and tumbled 882.28% in 2024, its largest moves.
• Year by year, Change in Cash stood at $41.0 million in 2022, then slumped by 42.81% to $23.4 million in 2023, then tumbled 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.
• Per Business Quant data, the three most recent Change in Cash figures were $4.4 million in Q2 2026, $13.1 million in Q1 2026, and -$6.0 million in Q3 2025.