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

Usana Health Sciences (USNA) has reported Change in Cash for 16 consecutive years, with $4.4 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Change in Cash rose 306.31% year-over-year to $4.4 million; the TTM figure through Apr 2026 stood at -$16.7 million (up 88.77% YoY), while the FY2026 annual figure was -$23.3 million, up 84.36% from the prior year.
• Change in Cash eased to $4.4 million in Q2 2026 per USNA's latest filing, from $13.1 million in the prior quarter.
• Across five years, Change in Cash topped out at $41.0 million in Q4 2022 and bottomed at -$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.
• Annual changes were most pronounced in 2023 — Change in Cash jumped 438.59% — and 2024, when it sank 882.28%.
• Usana Health Sciences' 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 surged by 96.74% to -$6.0 million in 2025, then jumped 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.