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USANA Health Sciences USNA Net Change in Cash

Net Change in Cash at other companies

Nature's Sunshine Products logo
Nature's Sunshine ProductsNATR
-$6.31M-453%
Herbalife logo
HerbalifeHLF
$97.7M+212%
BellRing Brands logo
BellRing BrandsBRBR
-$43.8M-711%
United Natural Foods logo
United Natural FoodsUNFI
-$9M-213%
Natural Grocers by Vitamin Cottage logo
Natural Grocers by Vitamin CottageNGVC
$6.09M+339%
US Foods logo
US FoodsUSFD
$8M-81.0%

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×
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
USANA Health Sciences (USNA) reported net change in cash of $4.42M in Q1 2026.
How has USANA Health Sciences's net change in cash changed year-over-year?
USANA Health Sciences's net change in cash increased by 306.3% year-over-year, from -$2.14M to $4.42M.
What is the long-term trend for USANA Health Sciences's net change in cash?
Over 2 years (2022 to 2024), USANA Health Sciences's net change in cash has grown at a 76.6% compound annual growth rate (CAGR), from $47.67M to -$148.74M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.