USANA HEALTH SCIENCES, INC. Financing Cash Flow
USANA HEALTH SCIENCES, INC. (USNA) reported Financing Cash Flow of -$17.67 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-13
- USANA HEALTH SCIENCES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-07-04 was -$14.03M.
- USANA HEALTH SCIENCES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-04-04 was -$3.64M.
- USANA HEALTH SCIENCES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-01-03 was $13.45M, a 41.33% decline year-over-year.
- USANA HEALTH SCIENCES, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-27 was -$979.00K.
- USANA HEALTH SCIENCES, INC. net cash provided by (used in) financing activities for fiscal 2026 was -$40.60M, a 525.03% decline from fiscal 2024.
- USANA HEALTH SCIENCES, INC. net cash provided by (used in) financing activities for fiscal 2024 was $9.55M.
- USANA HEALTH SCIENCES, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$14.24M.
- USANA HEALTH SCIENCES, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$30.09M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-07-04 | -$14.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$17.67M 10-Q · filed 2026-08-13 | -$4.21M derived: sum of 3 quarters · filed 2026-08-13 | -$5.19M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-04-04 | -$3.64M 10-Q · filed 2026-05-12 | $9.81M derived: sum of 2 quarters · filed 2026-05-12 | $8.83M derived: sum of 3 quarters · filed 2026-05-12 | -$29.78M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-01-03 | $13.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $12.47M derived: sum of 2 quarters · filed 2026-03-16 | -$26.14M derived: sum of 3 quarters · filed 2026-08-13 | -$40.60M 10-K · filed 2026-03-16 |
| 2025-09-27 | -$979.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$39.59M derived: sum of 2 quarters · filed 2026-08-13 | -$54.06M 10-Q · filed 2025-11-05 | -$31.13M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-28 | -$38.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$53.08M 10-Q · filed 2026-08-13 | -$30.15M derived: sum of 3 quarters · filed 2026-08-13 | -$30.23M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-29 | -$14.47M 10-Q · filed 2026-05-12 | $8.46M derived: sum of 2 quarters · filed 2026-05-12 | $8.38M derived: sum of 3 quarters · filed 2026-05-12 | $7.03M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-28 | $22.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $22.85M derived: sum of 2 quarters · filed 2026-03-16 | $21.50M derived: sum of 3 quarters · filed 2026-03-16 | $9.55M 10-K · filed 2026-03-16 |
| 2024-09-28 | -$78.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$1.43M derived: sum of 2 quarters · filed 2025-11-05 | -$13.38M 10-Q · filed 2025-11-05 | -$12.72M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-06-29 | -$1.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$13.30M 10-Q · filed 2025-08-05 | -$12.64M derived: sum of 3 quarters · filed 2026-03-16 | -$24.28M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-03-30 | -$11.95M 10-Q · filed 2025-05-06 | -$11.29M derived: sum of 2 quarters · filed 2026-03-16 | -$22.93M derived: sum of 3 quarters · filed 2026-03-16 | -$22.98M derived: sum of 4 quarters · filed 2026-03-16 |
| 2023-12-30 | $658.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$10.98M derived: sum of 2 quarters · filed 2026-03-16 | -$11.04M derived: sum of 3 quarters · filed 2026-03-16 | -$14.24M 10-K · filed 2026-03-16 |
| 2023-09-30 | -$11.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$11.70M derived: sum of 2 quarters · filed 2024-11-05 | -$14.89M 10-Q · filed 2024-11-05 | -$15.04M derived: sum of 4 quarters · filed 2025-03-12 |
| 2023-07-01 | -$55.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$3.25M 10-Q · filed 2024-08-06 | -$3.40M derived: sum of 3 quarters · filed 2025-03-12 | -$3.45M derived: sum of 4 quarters · filed 2025-03-12 |
| 2023-04-01 | -$3.20M 10-Q · filed 2024-05-07 | -$3.35M derived: sum of 2 quarters · filed 2025-03-12 | -$3.39M derived: sum of 3 quarters · filed 2025-03-12 | -$13.69M derived: sum of 4 quarters · filed 2025-03-12 |
| 2022-12-31 | -$150.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | -$194.00K derived: sum of 2 quarters · filed 2025-03-12 | -$10.49M derived: sum of 3 quarters · filed 2025-03-12 | -$30.09M 10-K · filed 2025-03-12 |
| 2022-10-01 | -$44.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$10.35M derived: sum of 2 quarters · filed 2023-11-07 | -$29.94M 10-Q · filed 2023-11-07 | -$62.38M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-07-02 | -$10.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$29.89M 10-Q · filed 2023-08-08 | -$62.34M derived: sum of 3 quarters · filed 2024-02-27 | -$109.17M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-04-02 | -$19.59M 10-Q · filed 2023-05-09 | -$52.04M derived: sum of 2 quarters · filed 2024-02-27 | -$98.87M derived: sum of 3 quarters · filed 2024-02-27 | -$130.53M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-01-01 | -$32.45M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$79.28M derived: sum of 2 quarters · filed 2024-02-27 | -$110.94M derived: sum of 3 quarters · filed 2024-02-27 | -$181.41M 10-K · filed 2024-02-27 |
| 2021-10-02 | -$46.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$78.49M derived: sum of 2 quarters · filed 2022-11-08 | -$148.97M 10-Q · filed 2022-11-08 | -$149.44M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-07-03 | -$31.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$102.14M 10-Q · filed 2022-08-09 | -$102.61M derived: sum of 3 quarters · filed 2023-02-28 | -$102.65M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-04-03 | -$70.47M 10-Q · filed 2022-05-11 | -$70.95M derived: sum of 2 quarters · filed 2023-02-28 | -$70.99M derived: sum of 3 quarters · filed 2023-02-28 | -$71.06M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-01-02 | -$472.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$515.00K derived: sum of 2 quarters · filed 2023-02-28 | -$590.00K derived: sum of 3 quarters · filed 2023-02-28 | -$59.44M 10-K · filed 2023-02-28 |
| 2020-09-26 | -$43.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$118.00K derived: sum of 2 quarters · filed 2021-11-10 | -$58.97M 10-Q · filed 2021-11-10 | -$59.27M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-27 | -$75.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | -$58.93M 10-Q · filed 2021-08-11 | -$59.23M derived: sum of 3 quarters · filed 2022-03-01 | -$151.71M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-28 | -$58.85M 10-Q · filed 2021-05-11 | -$59.16M derived: sum of 2 quarters · filed 2022-03-01 | -$151.63M derived: sum of 3 quarters · filed 2022-03-01 | -$179.49M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-28 | -$305.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$92.78M derived: sum of 2 quarters · filed 2022-03-01 | -$120.64M derived: sum of 3 quarters · filed 2022-03-01 | -$152.05M 10-K · filed 2022-03-01 |
| 2019-09-28 | -$92.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | -$120.33M derived: sum of 2 quarters · filed 2020-11-03 | -$151.75M 10-Q · filed 2020-11-03 | -$231.97M derived: sum of 4 quarters · filed 2021-03-02 |
| 2019-06-29 | -$27.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$59.27M 10-Q · filed 2020-08-04 | -$139.49M derived: sum of 3 quarters · filed 2021-03-02 | -$162.15M derived: sum of 4 quarters · filed 2021-03-02 |
| 2019-03-30 | -$31.41M 10-Q · filed 2020-05-05 | -$111.63M derived: sum of 2 quarters · filed 2021-03-02 | -$134.29M derived: sum of 3 quarters · filed 2021-03-02 | -$133.44M derived: sum of 4 quarters · filed 2021-03-02 |
| 2018-12-29 | -$80.22M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02 | -$102.88M derived: sum of 2 quarters · filed 2021-03-02 | -$102.03M derived: sum of 3 quarters · filed 2021-03-02 | -$105.28M 10-K · filed 2021-03-02 |
| 2018-09-29 | -$22.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$21.81M derived: sum of 2 quarters · filed 2019-11-05 | -$25.06M 10-Q · filed 2019-11-05 | -$25.25M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-06-30 | $855.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$2.40M 10-Q · filed 2019-08-06 | -$2.59M derived: sum of 3 quarters · filed 2020-02-25 | |
| 2018-03-31 | -$3.25M 10-Q · filed 2019-05-07 | -$3.44M derived: sum of 2 quarters · filed 2020-02-25 | ||
| 2017-12-30 | -$191.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | -$50.32M 10-K · filed 2020-02-25 | ||
| 2017-09-30 | -$50.13M 10-Q · filed 2018-11-07 | |||
| 2016-12-31 | -$64.86M 10-K · filed 2019-02-26 | |||
| 2016-01-02 | -$49.16M 10-K · filed 2018-02-28 | |||
| 2015-01-03 | -$113.02M 10-K · filed 2015-03-17 | |||
| 2014-06-28 | -$44.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$42.72M 10-Q · filed 2014-08-05 | -$42.83M derived: sum of 3 quarters · filed 2015-03-17 | -$36.99M derived: sum of 4 quarters · filed 2015-03-17 |
| 2014-03-29 | $1.86M 10-Q · filed 2014-05-07 | $1.75M derived: sum of 2 quarters · filed 2015-03-17 | $7.59M derived: sum of 3 quarters · filed 2015-03-17 | $9.59M derived: sum of 4 quarters · filed 2015-03-17 |
| 2013-12-28 | -$104.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-17 | $5.73M derived: sum of 2 quarters · filed 2015-03-17 | $7.74M derived: sum of 3 quarters · filed 2015-03-17 | -$10.16M 10-K · filed 2015-03-17 |
| 2013-09-28 | $5.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $7.84M derived: sum of 2 quarters · filed 2014-08-05 | -$10.06M 10-Q · filed 2013-11-07 | -$43.43M derived: sum of 4 quarters · filed 2015-03-17 |
| 2013-06-29 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$15.90M 10-Q · filed 2014-08-05 | -$49.27M derived: sum of 3 quarters · filed 2015-03-17 | -$54.89M derived: sum of 4 quarters · filed 2015-03-17 |
| 2013-03-30 | -$17.90M 10-Q · filed 2014-05-07 | -$51.27M derived: sum of 2 quarters · filed 2015-03-17 | -$56.89M derived: sum of 3 quarters · filed 2015-03-17 | -$82.62M derived: sum of 4 quarters · filed 2015-03-17 |
| 2012-12-29 | -$33.37M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-17 | -$38.99M derived: sum of 2 quarters · filed 2015-03-17 | -$64.72M derived: sum of 3 quarters · filed 2015-03-17 | -$64.54M 10-K · filed 2015-03-17 |
| 2012-09-29 | -$5.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$31.35M derived: sum of 2 quarters · filed 2013-11-07 | -$31.17M 10-Q · filed 2013-11-07 | -$31.93M derived: sum of 4 quarters · filed 2014-03-13 |
| 2012-06-30 | -$25.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$25.55M 10-Q · filed 2013-08-08 | -$26.31M derived: sum of 3 quarters · filed 2014-03-13 | -$33.67M derived: sum of 4 quarters · filed 2014-03-13 |
| 2012-03-31 | $176.00K 10-Q · filed 2013-05-07 | -$582.00K derived: sum of 2 quarters · filed 2014-03-13 | -$7.94M derived: sum of 3 quarters · filed 2014-03-13 | -$24.71M derived: sum of 4 quarters · filed 2014-03-13 |
| 2011-12-31 | -$758.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | -$8.12M derived: sum of 2 quarters · filed 2014-03-13 | -$24.89M derived: sum of 3 quarters · filed 2014-03-13 | -$33.37M 10-K · filed 2014-03-13 |
| 2011-10-01 | -$7.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$24.13M derived: sum of 2 quarters · filed 2012-11-07 | -$32.61M 10-Q · filed 2012-11-07 | -$50.99M derived: sum of 4 quarters · filed 2013-03-11 |
| 2011-07-02 | -$16.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$25.25M 10-Q · filed 2012-08-08 | -$43.63M derived: sum of 3 quarters · filed 2013-03-11 | -$27.95M derived: sum of 4 quarters · filed 2013-03-11 |
| 2011-04-02 | -$8.49M 10-Q · filed 2012-05-10 | -$26.87M derived: sum of 2 quarters · filed 2013-03-11 | -$11.18M derived: sum of 3 quarters · filed 2013-03-11 | |
| 2011-01-01 | -$18.38M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-11 | -$2.70M derived: sum of 2 quarters · filed 2013-03-11 | -$9.58M 10-K · filed 2013-03-11 | |
| 2010-10-02 | $15.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $8.80M 10-Q · filed 2011-11-09 | ||
| 2010-07-03 | -$6.88M 10-Q · filed 2011-08-10 | |||
| 2010-01-02 | -$29.50M 10-K · filed 2012-03-14 |
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