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USANA Health Sciences USNA Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by USANA Health Sciences in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: USANA Health Sciences’s 10-Q, filed May 12, 2026.
- Filed
- May 12, 2026, 4:35 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000896264-26-000034
| Line item | Three months ended / April 4,2026 | Three months ended / March 29,2025 |
|---|---|---|
| Prepaid expenses and other assets | (1,689) | (1,256) |
| Accounts payable | (1,459) | 1,975 |
| Other liabilities | (11,945) | (6,301) |
| Net cash provided by (used in) operating activities | 9,759 | 15,482 |
| Cash flows from investing activities | ||
| Payments for net investment hedge | — | (1,072) |
| Proceeds from sale of property and equipment | 48 | — |
| Purchases of property and equipment | (2,645) | (2,803) |
Item 1. FINANCIAL STATEMENTS
FAQ
- What is USANA Health Sciences's operating cash flow?
- USANA Health Sciences (USNA) reported operating cash flow of $9.76M in Q1 2026.
- How has USANA Health Sciences's operating cash flow changed year-over-year?
- USANA Health Sciences's operating cash flow decreased by 37.0% year-over-year, from $15.48M to $9.76M.
- What is the long-term trend for USANA Health Sciences's operating cash flow?
- Over 3 years (2021 to 2024), USANA Health Sciences's operating cash flow has grown at a -20.5% compound annual growth rate (CAGR), from $121.23M to $60.99M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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