Usana Health Sciences (USNA) Net Cash Flow (2011 - 2026)
Usana Health Sciences (USNA) posted quarterly Net Cash Flow of $3.5 million for Q2 2026, up 223.11% year-over-year from $1.1 million in Q2 2025, and down 68.49% quarter-over-quarter from $11.2 million in Q1 2026.
Usana Health Sciences (USNA) Net Cash Flow (2011 - 2026) Analysis & Trends
Usana Health Sciences (USNA) has reported Net Cash Flow for 16 consecutive years, with $3.5 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow rose 223.11% year-over-year to $3.5 million; the TTM figure through Apr 2026 stood at -$22.0 million (up 85.04% YoY), while the FY2026 annual figure was -$28.4 million, up 80.09% from the prior year.
- Net Cash Flow retreated to $3.5 million in Q2 2026 per USNA's latest filing, from $11.2 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $37.0 million in Q4 2022 and bottomed at -$176.4 million in Q4 2024.
- Historically, Net Cash Flow has averaged -$9.8 million across 5 years, with a median of $4.3 million in 2024.
- Annual changes were most pronounced in 2023 — Net Cash Flow soared 1542.61% — and 2024, when it plunged 1011.32%.
- Usana Health Sciences' Net Cash Flow stood at $37.0 million in 2022, then sank by 47.72% to $19.4 million in 2023, then slumped by 1011.32% to -$176.4 million in 2024, then surged by 96.52% to -$6.1 million in 2025, then soared by 157.36% to $3.5 million in 2026.
- Business Quant data shows USNA's Net Cash Flow at $3.5 million in Q2 2026, $11.2 million in Q1 2026, and -$6.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.23 Bn | 27.54 Bn | 2.03 Bn | -922.00 Mn |
| 2 | General Mills | 21.36 Bn | 20.90 Bn | 1.60 Bn | -293.30 Mn |
| 3 | Mccormick | 14.89 Bn | 14.56 Bn | 778.20 Mn | 158.10 Mn |
| 4 | Jbs | 14.54 Bn | 11.07 Bn | 4.91 Bn | -1.21 Bn |
| 5 | Hormel Foods | 13.26 Bn | 12.40 Bn | 518.51 Mn | -42.73 Mn |
| 6 | J M Smucker | 13.17 Bn | 13.11 Bn | 862.10 Mn | 5.50 Mn |
| 7 | Magnum Ice Cream | 12.10 Bn | 11.38 Bn | - | - |
| 8 | Darling Ingredients | 10.78 Bn | 10.62 Bn | 503.37 Mn | 36.62 Mn |
| 9 | Smithfield Foods | 8.77 Bn | 7.42 Bn | 478.00 Mn | -42.00 Mn |
| 10 | Usana Health Sciences | 242.17 Mn | 73.61 Mn | 174.93 Mn | 5.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 5.24 Mn |
| Jul 4, 2026 | 5.24 Mn |
| Apr 4, 2026 | 3.52 Mn |
| Apr 4, 2026 | 3.52 Mn |
| Jan 3, 2026 | 11.17 Mn |
| Jan 3, 2026 | 11.17 Mn |
| Sep 27, 2025 | -6.14 Mn |
| Sep 27, 2025 | -6.14 Mn |
| Jun 28, 2025 | -30.55 Mn |
| Jun 28, 2025 | -30.55 Mn |
| Mar 29, 2025 | -2.86 Mn |
| Mar 29, 2025 | -2.86 Mn |
| Dec 28, 2024 | -176.42 Mn |
| Dec 28, 2024 | -176.42 Mn |
| Sep 28, 2024 | 27.12 Mn |
| Sep 28, 2024 | 27.12 Mn |
| Jun 29, 2024 | 5.09 Mn |
| Jun 29, 2024 | 5.09 Mn |
| Mar 30, 2024 | 1.67 Mn |
| Mar 30, 2024 | 1.67 Mn |