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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Income Statement
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Ratios

Usana Health Sciences (USNA) Change in Cash (2016 - 2026)

Usana Health Sciences (USNA) has disclosed Change in Cash for 16 consecutive years, with $13.1 million as the latest value for Q1 2026.

  • Quarterly Change in Cash rose 107.14% to $13.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$23.3 million through Jan 2026, up 84.36% year-over-year, with the annual reading at -$23.3 million for FY2026, 84.36% up from the prior year.
  • Change in Cash for Q1 2026 was $13.1 million at Usana Health Sciences, up from -$6.0 million in the prior quarter.
  • The five-year high for Change in Cash was $41.0 million in Q4 2022, with the low at -$183.2 million in Q4 2024.
  • Average Change in Cash over 5 years is -$11.7 million, with a median of $4.1 million recorded in 2024.
  • The sharpest move saw Change in Cash surged 438.59% in 2023, then plummeted 882.28% in 2024.
  • Over 5 years, Change in Cash stood at $41.0 million in 2022, then tumbled by 42.81% to $23.4 million in 2023, then tumbled by 882.28% to -$183.2 million in 2024, then soared by 96.74% to -$6.0 million in 2025, then soared by 319.1% to $13.1 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods came in at $13.1 million, -$6.0 million, and -$28.2 million for Q1 2026, Q3 2025, and Q2 2025 respectively.