USANA HEALTH SCIENCES, INC. Investing Cash Flow
USANA HEALTH SCIENCES, INC. (USNA) reported Investing Cash Flow of -$6.65 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-13
- USANA HEALTH SCIENCES, INC. net cash provided by (used in) investing activities for the quarter ending 2026-07-04 was -$4.06M.
- USANA HEALTH SCIENCES, INC. net cash provided by (used in) investing activities for the quarter ending 2026-04-04 was -$2.60M.
- USANA HEALTH SCIENCES, INC. net cash provided by (used in) investing activities for the quarter ending 2026-01-03 was $1.11M.
- USANA HEALTH SCIENCES, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-27 was -$3.20M.
- USANA HEALTH SCIENCES, INC. net cash provided by (used in) investing activities for fiscal 2026 was -$10.13M.
- USANA HEALTH SCIENCES, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$213.09M.
- USANA HEALTH SCIENCES, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$11.97M.
- USANA HEALTH SCIENCES, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$12.37M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-07-04 | -$4.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$6.65M 10-Q · filed 2026-08-13 | -$5.54M derived: sum of 3 quarters · filed 2026-08-13 | -$8.74M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-04-04 | -$2.60M 10-Q · filed 2026-05-12 | -$1.49M derived: sum of 2 quarters · filed 2026-05-12 | -$4.68M derived: sum of 3 quarters · filed 2026-05-12 | -$8.85M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-01-03 | $1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$2.09M derived: sum of 2 quarters · filed 2026-03-16 | -$6.25M derived: sum of 3 quarters · filed 2026-08-13 | -$10.13M 10-K · filed 2026-03-16 |
| 2025-09-27 | -$3.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$7.36M derived: sum of 2 quarters · filed 2026-08-13 | -$11.23M 10-Q · filed 2025-11-05 | -$216.37M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-28 | -$4.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$8.04M 10-Q · filed 2026-08-13 | -$213.18M derived: sum of 3 quarters · filed 2026-08-13 | -$215.51M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-29 | -$3.88M 10-Q · filed 2026-05-12 | -$209.01M derived: sum of 2 quarters · filed 2026-05-12 | -$211.35M derived: sum of 3 quarters · filed 2026-05-12 | -$212.90M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-28 | -$205.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$207.48M derived: sum of 2 quarters · filed 2026-03-16 | -$209.02M derived: sum of 3 quarters · filed 2026-03-16 | -$213.09M 10-K · filed 2026-03-16 |
| 2024-09-28 | -$2.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$3.88M derived: sum of 2 quarters · filed 2025-11-05 | -$7.95M 10-Q · filed 2025-11-05 | -$15.27M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-06-29 | -$1.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$5.61M 10-Q · filed 2025-08-05 | -$12.94M derived: sum of 3 quarters · filed 2026-03-16 | -$14.39M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-03-30 | -$4.07M 10-Q · filed 2025-05-06 | -$11.39M derived: sum of 2 quarters · filed 2026-03-16 | -$12.84M derived: sum of 3 quarters · filed 2026-03-16 | -$12.66M derived: sum of 4 quarters · filed 2026-03-16 |
| 2023-12-30 | -$7.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$8.78M derived: sum of 2 quarters · filed 2026-03-16 | -$8.60M derived: sum of 3 quarters · filed 2026-03-16 | -$11.97M 10-K · filed 2026-03-16 |
| 2023-09-30 | -$1.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$1.27M derived: sum of 2 quarters · filed 2024-11-05 | -$4.65M 10-Q · filed 2024-11-05 | -$7.93M derived: sum of 4 quarters · filed 2025-03-12 |
| 2023-07-01 | $179.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$3.20M 10-Q · filed 2024-08-06 | -$6.48M derived: sum of 3 quarters · filed 2025-03-12 | -$10.06M derived: sum of 4 quarters · filed 2025-03-12 |
| 2023-04-01 | -$3.38M 10-Q · filed 2024-05-07 | -$6.66M derived: sum of 2 quarters · filed 2025-03-12 | -$10.24M derived: sum of 3 quarters · filed 2025-03-12 | -$13.96M derived: sum of 4 quarters · filed 2025-03-12 |
| 2022-12-31 | -$3.28M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | -$6.86M derived: sum of 2 quarters · filed 2025-03-12 | -$10.58M derived: sum of 3 quarters · filed 2025-03-12 | -$12.37M 10-K · filed 2025-03-12 |
| 2022-10-01 | -$3.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$7.30M derived: sum of 2 quarters · filed 2023-11-07 | -$9.09M 10-Q · filed 2023-11-07 | -$12.24M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-07-02 | -$3.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$5.51M 10-Q · filed 2023-08-08 | -$8.66M derived: sum of 3 quarters · filed 2024-02-27 | -$15.11M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-04-02 | -$1.79M 10-Q · filed 2023-05-09 | -$4.94M derived: sum of 2 quarters · filed 2024-02-27 | -$11.39M derived: sum of 3 quarters · filed 2024-02-27 | -$12.88M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-01-01 | -$3.15M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$9.61M derived: sum of 2 quarters · filed 2024-02-27 | -$11.10M derived: sum of 3 quarters · filed 2024-02-27 | -$14.19M 10-K · filed 2024-02-27 |
| 2021-10-02 | -$6.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$7.95M derived: sum of 2 quarters · filed 2022-11-08 | -$11.03M 10-Q · filed 2022-11-08 | -$32.47M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-07-03 | -$1.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$4.58M 10-Q · filed 2022-08-09 | -$26.02M derived: sum of 3 quarters · filed 2023-02-28 | -$28.75M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-04-03 | -$3.09M 10-Q · filed 2022-05-11 | -$24.52M derived: sum of 2 quarters · filed 2023-02-28 | -$27.25M derived: sum of 3 quarters · filed 2023-02-28 | -$28.78M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-01-02 | -$21.43M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$24.16M derived: sum of 2 quarters · filed 2023-02-28 | -$25.69M derived: sum of 3 quarters · filed 2023-02-28 | -$33.96M 10-K · filed 2023-02-28 |
| 2020-09-26 | -$2.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$4.26M derived: sum of 2 quarters · filed 2021-11-10 | -$12.53M 10-Q · filed 2021-11-10 | -$17.63M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-27 | -$1.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | -$9.80M 10-Q · filed 2021-08-11 | -$14.90M derived: sum of 3 quarters · filed 2022-03-01 | -$16.09M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-28 | -$8.27M 10-Q · filed 2021-05-11 | -$13.38M derived: sum of 2 quarters · filed 2022-03-01 | -$14.56M derived: sum of 3 quarters · filed 2022-03-01 | $6.71M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-28 | -$5.11M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$6.29M derived: sum of 2 quarters · filed 2022-03-01 | $14.98M derived: sum of 3 quarters · filed 2022-03-01 | $47.49M 10-K · filed 2022-03-01 |
| 2019-09-28 | -$1.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $20.09M derived: sum of 2 quarters · filed 2020-11-03 | $52.60M 10-Q · filed 2020-11-03 | $68.21M derived: sum of 4 quarters · filed 2021-03-02 |
| 2019-06-29 | $21.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $53.78M 10-Q · filed 2020-08-04 | $69.39M derived: sum of 3 quarters · filed 2021-03-02 | $27.97M derived: sum of 4 quarters · filed 2021-03-02 |
| 2019-03-30 | $32.51M 10-Q · filed 2020-05-05 | $48.12M derived: sum of 2 quarters · filed 2021-03-02 | $6.70M derived: sum of 3 quarters · filed 2021-03-02 | -$33.88M derived: sum of 4 quarters · filed 2021-03-02 |
| 2018-12-29 | $15.61M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02 | -$25.81M derived: sum of 2 quarters · filed 2021-03-02 | -$66.39M derived: sum of 3 quarters · filed 2021-03-02 | -$69.00M 10-K · filed 2021-03-02 |
| 2018-09-29 | -$41.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$82.00M derived: sum of 2 quarters · filed 2019-11-05 | -$84.61M 10-Q · filed 2019-11-05 | -$88.62M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-06-30 | -$40.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$43.19M 10-Q · filed 2019-08-06 | -$47.20M derived: sum of 3 quarters · filed 2020-02-25 | -$49.39M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-03-31 | -$2.61M 10-Q · filed 2019-05-07 | -$6.62M derived: sum of 2 quarters · filed 2020-02-25 | -$8.81M derived: sum of 3 quarters · filed 2020-02-25 | -$12.25M derived: sum of 4 quarters · filed 2020-02-25 |
| 2017-12-30 | -$4.01M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | -$6.20M derived: sum of 2 quarters · filed 2020-02-25 | -$9.64M derived: sum of 3 quarters · filed 2020-02-25 | -$12.90M 10-K · filed 2020-02-25 |
| 2017-09-30 | -$2.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$5.63M derived: sum of 2 quarters · filed 2018-11-07 | -$8.89M 10-Q · filed 2018-11-07 | |
| 2017-07-01 | -$3.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$6.70M 10-Q · filed 2018-08-08 | ||
| 2017-04-01 | -$3.26M 10-Q · filed 2018-05-09 | |||
| 2016-12-31 | -$31.88M 10-K · filed 2019-02-26 | |||
| 2016-01-02 | -$25.12M 10-K · filed 2018-02-28 | |||
| 2015-01-03 | -$16.27M 10-K · filed 2015-03-17 | |||
| 2014-06-28 | -$9.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$7.35M 10-Q · filed 2014-08-05 | -$19.32M derived: sum of 3 quarters · filed 2015-03-17 | -$23.76M derived: sum of 4 quarters · filed 2015-03-17 |
| 2014-03-29 | $1.81M 10-Q · filed 2014-05-07 | -$10.16M derived: sum of 2 quarters · filed 2015-03-17 | -$14.60M derived: sum of 3 quarters · filed 2015-03-17 | -$17.77M derived: sum of 4 quarters · filed 2015-03-17 |
| 2013-12-28 | -$11.97M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-17 | -$16.41M derived: sum of 2 quarters · filed 2015-03-17 | -$19.58M derived: sum of 3 quarters · filed 2015-03-17 | -$21.59M 10-K · filed 2015-03-17 |
| 2013-09-28 | -$4.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$7.61M derived: sum of 2 quarters · filed 2014-08-05 | -$9.62M 10-Q · filed 2013-11-07 | -$11.24M derived: sum of 4 quarters · filed 2015-03-17 |
| 2013-06-29 | -$3.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$5.18M 10-Q · filed 2014-08-05 | -$6.79M derived: sum of 3 quarters · filed 2015-03-17 | -$10.16M derived: sum of 4 quarters · filed 2015-03-17 |
| 2013-03-30 | -$2.01M 10-Q · filed 2014-05-07 | -$3.63M derived: sum of 2 quarters · filed 2015-03-17 | -$6.99M derived: sum of 3 quarters · filed 2015-03-17 | -$8.11M derived: sum of 4 quarters · filed 2015-03-17 |
| 2012-12-29 | -$1.61M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-17 | -$4.98M derived: sum of 2 quarters · filed 2015-03-17 | -$6.10M derived: sum of 3 quarters · filed 2015-03-17 | -$8.28M 10-K · filed 2015-03-17 |
| 2012-09-29 | -$3.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$4.49M derived: sum of 2 quarters · filed 2013-11-07 | -$6.66M 10-Q · filed 2013-11-07 | -$8.71M derived: sum of 4 quarters · filed 2014-03-13 |
| 2012-06-30 | -$1.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$3.30M 10-Q · filed 2013-08-08 | -$5.35M derived: sum of 3 quarters · filed 2014-03-13 | -$8.12M derived: sum of 4 quarters · filed 2014-03-13 |
| 2012-03-31 | -$2.18M 10-Q · filed 2013-05-07 | -$4.23M derived: sum of 2 quarters · filed 2014-03-13 | -$6.99M derived: sum of 3 quarters · filed 2014-03-13 | -$12.11M derived: sum of 4 quarters · filed 2014-03-13 |
| 2011-12-31 | -$2.05M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | -$4.82M derived: sum of 2 quarters · filed 2014-03-13 | -$9.93M derived: sum of 3 quarters · filed 2014-03-13 | -$10.61M 10-K · filed 2014-03-13 |
| 2011-10-01 | -$2.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$7.88M derived: sum of 2 quarters · filed 2012-11-07 | -$8.56M 10-Q · filed 2012-11-07 | -$9.07M derived: sum of 4 quarters · filed 2013-03-11 |
| 2011-07-02 | -$5.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$5.79M 10-Q · filed 2012-08-08 | -$6.31M derived: sum of 3 quarters · filed 2013-03-11 | -$48.98M derived: sum of 4 quarters · filed 2013-03-11 |
| 2011-04-02 | -$676.00K 10-Q · filed 2012-05-10 | -$1.19M derived: sum of 2 quarters · filed 2013-03-11 | -$43.87M derived: sum of 3 quarters · filed 2013-03-11 | |
| 2011-01-01 | -$515.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-11 | -$43.19M derived: sum of 2 quarters · filed 2013-03-11 | -$46.85M 10-K · filed 2013-03-11 | |
| 2010-10-02 | -$42.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$46.34M 10-Q · filed 2011-11-09 | ||
| 2010-07-03 | -$3.66M 10-Q · filed 2011-08-10 | |||
| 2010-01-02 | -$3.20M 10-K · filed 2012-03-14 |
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