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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Usana Health Sciences (USNA) has disclosed Net Cash Flow for 16 consecutive years, with $11.2 million as the latest value for Q1 2026.

  • Quarterly Net Cash Flow rose 106.33% to $11.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$28.4 million through Jan 2026, up 80.09% year-over-year, with the annual reading at -$28.4 million for FY2026, 80.09% up from the prior year.
  • Net Cash Flow for Q1 2026 was $11.2 million at Usana Health Sciences, up from -$6.1 million in the prior quarter.
  • The five-year high for Net Cash Flow was $37.0 million in Q4 2022, with the low at -$176.4 million in Q4 2024.
  • Average Net Cash Flow over 5 years is -$10.6 million, with a median of $5.1 million recorded in 2024.
  • The sharpest move saw Net Cash Flow skyrocketed 1542.61% in 2023, then crashed 1011.32% in 2024.
  • Over 5 years, Net Cash Flow stood at $37.0 million in 2022, then plummeted by 47.72% to $19.4 million in 2023, then plummeted by 1011.32% to -$176.4 million in 2024, then soared by 96.52% to -$6.1 million in 2025, then soared by 282.03% to $11.2 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $11.2 million, -$6.1 million, and -$30.6 million for Q1 2026, Q3 2025, and Q2 2025 respectively.