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USANA Health Sciences USNA Investing Cash Flow

Investing Cash Flow at other companies

Nature's Sunshine Products logo
Nature's Sunshine ProductsNATR
-$2.48M-123%
Herbalife logo
HerbalifeHLF
-$11.2M+40.4%
BellRing Brands logo
BellRing BrandsBRBR
-$1.8M-200%
United Natural Foods logo
United Natural FoodsUNFI
-$47M+11.3%
Natural Grocers by Vitamin Cottage logo
Natural Grocers by Vitamin CottageNGVC
-$20.76M-221%
US Foods logo
US FoodsUSFD
-$97M+25.4%

Other financials

Income statement

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Revenue$250.2M+0.3%
Gross profit$190.8M-3.2%
Operating income$13.9M-11.5%
Net income$7.5M-20.1%
EPS (diluted)$0.41-16.3%

Balance sheet

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Cash & equivalents$165.7M-9.2%
Total debt$18.0M+10.8%
Total equity$543.6M+2.6%
Total assets$739.0M-1.0%

Cash flow

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Operating cash flow$9.8M-37.0%
CapEx$2.6M-5.6%
Free cash flow$7.1M-43.9%

Valuation

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Market cap$363.35M-36.1%
P/E18.1×+7.8×
P/S0.4×-0.3×

Profitability

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Gross margin77.6%-3.0pp
Operating margin3.8%-2.7pp
Net margin1.9%-4.4pp
FCF margin5.7%-1.1pp

Returns & leverage

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Return on equity3.2%-7.6pp
Debt / equity0×0.0×
Current ratio2.5×+0.5×

Where this comes from

Reported directly by USANA Health Sciences in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: USANA Health Sciences’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is USANA Health Sciences's investing cash flow?
USANA Health Sciences (USNA) reported investing cash flow of -$2.6M in Q1 2026.
How has USANA Health Sciences's investing cash flow changed year-over-year?
USANA Health Sciences's investing cash flow increased by 33.0% year-over-year, from -$3.88M to -$2.6M.
What is the long-term trend for USANA Health Sciences's investing cash flow?
Over 3 years (2021 to 2024), USANA Health Sciences's investing cash flow has grown at a 146.7% compound annual growth rate (CAGR), from -$14.19M to -$213.09M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.