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 ReceivablesChange in ReceivablesChange 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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Usana Health Sciences (USNA) Net Cash Flow (2016 - 2026)

Usana Health Sciences has reported Net Cash Flow over the past 16 years, most recently at $3.5 million for Q2 2026.

  • Quarterly Net Cash Flow rose 223.11% to $3.5 million in Q2 2026 from the year-ago period, while the trailing twelve-month figure was -$22.0 million through Apr 2026, up 85.04% year-over-year, with the annual reading at -$28.4 million for FY2026, 80.09% up from the prior year.
  • Net Cash Flow was $3.5 million for Q2 2026 at Usana Health Sciences, down from $11.2 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $37.0 million in Q4 2022 and troughed at -$176.4 million in Q4 2024.
  • The 5-year median for Net Cash Flow is $4.3 million (2024), against an average of -$9.8 million.
  • Year-over-year, Net Cash Flow soared 1542.61% in 2023 and then tumbled 1011.32% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $37.0 million in 2022, then tumbled by 47.72% to $19.4 million in 2023, then tumbled by 1011.32% to -$176.4 million in 2024, then skyrocketed by 96.52% to -$6.1 million in 2025, then surged by 157.36% to $3.5 million in 2026.
  • Per Business Quant, the three most recent readings for USNA's Net Cash Flow are $3.5 million (Q2 2026), $11.2 million (Q1 2026), and -$6.1 million (Q3 2025).