USANA Health Sciences
USNA
Last Price
52 Week Range
$16.71 - $38.32
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
USANA Health Sciences Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $42.06M | $10.76M | |||||||||||||||||||||||||||||
| $22.229M | $32.562M | |||||||||||||||||||||||||||||
| $-6.744M | $-7.133M | |||||||||||||||||||||||||||||
| $14.558M | $13.828M | |||||||||||||||||||||||||||||
| $-13.003M | $-43.078M | |||||||||||||||||||||||||||||
| $1.892M | $15.41M | |||||||||||||||||||||||||||||
| $60.992M | $22.349M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-10.073M | $-13.823M | |||||||||||||||||||||||||||||
| $-203.336M | - | |||||||||||||||||||||||||||||
| $-870K | - | |||||||||||||||||||||||||||||
| $1.125M | - | |||||||||||||||||||||||||||||
| $0.064M | $3.698M | |||||||||||||||||||||||||||||
| $-213.09M | $-10.125M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $22.22M | $-9M | |||||||||||||||||||||||||||||
| $-9.444M | $-27.507M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-3.223M | $-4.096M | |||||||||||||||||||||||||||||
| $9.553M | $-40.603M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $333.246M | $184.508M | |||||||||||||||||||||||||||||
| $-148.738M | $-23.268M | |||||||||||||||||||||||||||||
| $184.508M | $161.24M | |||||||||||||||||||||||||||||
| $60.992M | $22.349M | |||||||||||||||||||||||||||||
| $-10.073M | $-13.823M | |||||||||||||||||||||||||||||
| $50.919M | $8.526M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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