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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Accuray (ARAY) Cash from Operations (2016 - 2025)

Accuray's Cash from Operations history spans 16 years, with the latest figure at 15986000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 987.62% year-over-year to 15986000.0; the TTM value through Dec 2025 reached 10563000.0, up 132.63%, while the annual FY2025 figure was 2860000.0, 124.03% up from the prior year.
  • Cash from Operations reached 15986000.0 in Q4 2025 per ARAY's latest filing, down from 12180000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 32611000.0 in Q4 2021 to a low of 21786000.0 in Q1 2024.
  • Average Cash from Operations over 5 years is 1004066.67, with a median of 46000.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: surged 366.62% in 2021, then crashed 18776.09% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 32611000.0 in 2021, then plummeted by 155.24% to 18014000.0 in 2022, then soared by 71.73% to 5093000.0 in 2023, then soared by 135.36% to 1801000.0 in 2024, then crashed by 987.62% to 15986000.0 in 2025.
  • Per Business Quant, the three most recent readings for ARAY's Cash from Operations are 15986000.0 (Q4 2025), 12180000.0 (Q3 2025), and 12568000.0 (Q1 2025).