Usana Health Sciences annual capital expenditures (capex)
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2025
Usana Health Sciences Capital Expenditures (CapEx) Growth & History (USNA)
Usana Health Sciences's capital expenditures (capex) was $13.8M for fiscal 2025.
View full Usana Health Sciences company overviewUsana Health Sciences annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2026-01-03 | $13.8M | $3.8M | +37.23% |
| 2024 | 2024-12-28 | $10.1M | −$4.4M | −30.50% |
| 2023 | 2023-12-30 | $14.5M | $4.1M | +39.37% |
| 2022 | 2022-12-31 | $10.4M | −$2.4M | −18.51% |
| 2021 | 2022-01-01 | $12.8M | −$2.3M | −15.44% |
| 2020 | 2021-01-02 | $15.1M | −$1.5M | −8.90% |
| 2019 | 2019-12-28 | $16.6M | $5.1M | +44.92% |
| 2018 | 2018-12-29 | $11.4M | −$1.8M | −13.52% |
| 2017 | 2017-12-30 | $13.2M | −$19.5M | −59.57% |
| 2016 | 2016-12-31 | $32.7M | $9.0M | +37.80% |
| 2015 | 2016-01-02 | $23.7M | $3.3M | +16.20% |
| 2014 | 2015-01-03 | $20.4M | $12.4M | +153.65% |
| 2013 | 2013-12-28 | $8.1M | −$381,000 | −4.52% |
| 2012 | 2012-12-29 | $8.4M | −$2.2M | −20.77% |
| 2011 | 2011-12-31 | $10.6M | $6.5M | +153.89% |
| 2010 | 2011-01-01 | $4.2M | $64,000 | +1.55% |
| 2009 | 2010-01-02 | $4.1M | — | — |
Usana Health Sciences quarterly capital expenditures (capex)
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-07-04 | $3.2M | −$1.9M | −37.24% |
| Q1 2026 | 2026-04-04 | $2.6M | −$158,000 | −5.64% |
| Q4 2025 | 2026-01-03 | $2.8M | $993,000 | +55.11% |
| Q3 2025 | 2025-09-27 | $3.2M | $799,000 | +33.31% |
| Q2 2025 | 2025-06-28 | $5.0M | $2.4M | +88.21% |
| Q1 2025 | 2025-03-29 | $2.8M | −$398,000 | −12.43% |
| Q4 2024 | 2024-12-28 | $1.8M | −$5.5M | −75.40% |
| Q3 2024 | 2024-09-28 | $2.4M | $945,000 | +64.99% |
| Q2 2024 | 2024-06-29 | $2.7M | −$938,000 | −25.99% |
| Q1 2024 | 2024-03-30 | $3.2M | $1.1M | +51.92% |
| Q4 2023 | 2023-12-30 | $7.3M | $4.0M | +122.95% |
| Q3 2023 | 2023-09-30 | $1.5M | −$2.1M | −59.39% |
| Q2 2023 | 2023-07-01 | $3.6M | $1.9M | +106.70% |
| Q1 2023 | 2023-04-01 | $2.1M | $318,000 | +17.78% |
| Q4 2022 | 2022-12-31 | $3.3M | $132,000 | +4.19% |
| Q3 2022 | 2022-10-01 | $3.6M | −$2.9M | −44.62% |
| Q2 2022 | 2022-07-02 | $1.7M | $197,000 | +12.72% |
| Q1 2022 | 2022-04-02 | $1.8M | $192,000 | +12.02% |
| Q4 2021 | 2022-01-01 | $3.2M | $1.7M | +112.47% |
| Q3 2021 | 2021-10-02 | $6.5M | $3.7M | +131.77% |
| Q2 2021 | 2021-07-03 | $1.5M | −$2.0M | −56.43% |
| Q1 2021 | 2021-04-03 | $1.6M | −$5.7M | −78.02% |
| Q4 2020 | 2021-01-02 | $1.5M | −$3.7M | −71.45% |
| Q3 2020 | 2020-09-26 | $2.8M | −$1.5M | −34.25% |
| Q2 2020 | 2020-06-27 | $3.6M | −$998,000 | −21.92% |
| Q1 2020 | 2020-03-28 | $7.3M | $4.7M | +181.96% |
| Q4 2019 | 2019-12-28 | $5.2M | $2.6M | +102.14% |
| Q3 2019 | 2019-09-28 | $4.2M | $2.0M | +90.57% |
| Q2 2019 | 2019-06-29 | $4.6M | $865,000 | +23.45% |
| Q1 2019 | 2019-03-30 | $2.6M | −$371,000 | −12.58% |
| Q4 2018 | 2018-12-29 | $2.6M | −$1.5M | −36.55% |
| Q3 2018 | 2018-09-29 | $2.2M | $27,000 | +1.23% |
| Q2 2018 | 2018-06-30 | $3.7M | $100,000 | +2.79% |
| Q1 2018 | 2018-03-31 | $2.9M | −$433,000 | −12.81% |
| Q4 2017 | 2017-12-30 | $4.1M | −$2.6M | −39.08% |
| Q3 2017 | 2017-09-30 | $2.2M | −$10.2M | −82.24% |
| Q2 2017 | 2017-07-01 | $3.6M | −$1.1M | −23.53% |
| Q1 2017 | 2017-04-01 | $3.4M | −$5.6M | −62.31% |
| Q4 2016 | 2016-12-31 | $6.7M | −$610,000 | −8.40% |
| Q3 2016 | 2016-10-01 | $12.4M | $5.7M | +85.11% |
| Q2 2016 | 2016-07-02 | $4.7M | $756,000 | +19.21% |
| Q1 2016 | 2016-04-02 | $9.0M | $3.1M | +53.56% |
| Q4 2015 | 2016-01-02 | $7.3M | $106,000 | +1.48% |
| Q3 2015 | 2015-10-03 | $6.7M | $3.5M | +111.51% |
| Q2 2015 | 2015-07-04 | $3.9M | −$5.2M | −56.86% |
| Q1 2015 | 2015-04-04 | $5.8M | $4.9M | +496.73% |
| Q4 2014 | 2015-01-03 | $7.2M | $5.4M | +310.03% |
| Q3 2014 | 2014-09-27 | $3.2M | −$182,000 | −5.44% |
| Q2 2014 | 2014-06-28 | $9.1M | $7.0M | +336.76% |
| Q1 2014 | 2014-03-29 | $979,000 | $107,000 | +12.27% |
| Q4 2013 | 2013-12-28 | $1.7M | $124,000 | +7.65% |
| Q3 2013 | 2013-09-28 | $3.3M | −$19,000 | −0.56% |
| Q2 2013 | 2013-06-29 | $2.1M | $869,000 | +71.23% |
| Q1 2013 | 2013-03-30 | $872,000 | −$1.4M | −60.84% |
| Q4 2012 | 2012-12-29 | $1.6M | −$464,000 | −22.25% |
| Q3 2012 | 2012-09-29 | $3.4M | $600,000 | +21.71% |
| Q2 2012 | 2012-06-30 | $1.2M | −$3.9M | −76.16% |
| Q1 2012 | 2012-03-31 | $2.2M | $1.6M | +229.44% |
| Q4 2011 | 2011-12-31 | $2.1M | — | — |
| Q3 2011 | 2011-10-01 | $2.8M | $2.8M | +27540.00% |
| Q2 2011 | 2011-07-02 | $5.1M | — | — |
| Q1 2011 | 2011-04-02 | $676,000 | — | — |
| Q3 2010 | 2010-10-02 | $10,000 | — | — |
Usana Health Sciences capital expenditures (capex) trends
Over the last five fiscal years, Usana Health Sciences's capital expenditures (capex) decreased from $15.1M to $13.8M, a change of −$1.3M. The latest reported quarter, Q2 2026, shows $3.2M.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Usana Health Sciences source filings ↗