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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) Change in Cash (2016 - 2025)

Accuray's Change in Cash history spans 16 years, with the latest figure at -$22.1 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 618.3% year-over-year to -$22.1 million; the TTM value through Dec 2025 reached -$157000.0, up 99.59%, while the annual FY2025 figure was -$8.3 million, 60.32% up from the prior year.
  • Change in Cash reached -$22.1 million in Q4 2025 per ARAY's latest filing, down from $7.8 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $21.5 million in Q1 2021 to a low of -$29.0 million in Q1 2024.
  • Average Change in Cash over 5 years is -$4.4 million, with a median of -$7.8 million recorded in 2022.
  • Peak YoY movement for Change in Cash: surged 376.82% in 2021, then plummeted 4273.56% in 2024.
  • A 5-year view of Change in Cash shows it stood at $18.2 million in 2021, then tumbled by 172.39% to -$13.2 million in 2022, then skyrocketed by 68.14% to -$4.2 million in 2023, then skyrocketed by 201.36% to $4.3 million in 2024, then tumbled by 618.3% to -$22.1 million in 2025.
  • Per Business Quant, the three most recent readings for ARAY's Change in Cash are -$22.1 million (Q4 2025), $7.8 million (Q3 2025), and $9.9 million (Q1 2025).