Accuray (ARAY) Net Cash Flow (2010 - 2026)
Accuray (ARAY) reported Net Cash Flow of -$3.0 million for Q1 2026, down 133.16% on a YoY basis from $9.0 million in Q1 2025, and up 86.29% quarter-over-quarter from -$21.9 million in Q4 2025.
Accuray (ARAY) Net Cash Flow (2010 - 2026) Analysis & Trends
Accuray has reported Net Cash Flow for 17 years, with the latest figure at -$3.0 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 133.16% year-over-year to -$3.0 million; the trailing twelve-month figure through Mar 2026 stood at -$17.0 million (down 481.6% YoY), and the FY2025 full-year result was -$9.9 million, up 49.04% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$3.0 million, up from -$21.9 million in the prior quarter.
- The five-year high for Net Cash Flow was $9.0 million in Q1 2025, with the low at -$28.2 million in Q1 2024.
- Historically, Net Cash Flow has averaged -$7.4 million across 5 years, with a median of -$6.6 million in 2023.
- The largest YoY upside for Net Cash Flow was 190.88% in 2024 against a maximum downside of 7862.81% in 2024.
- Accuray's Net Cash Flow stood at -$15.3 million in 2022, then surged by 56.79% to -$6.6 million in 2023, then jumped by 190.88% to $6.0 million in 2024, then slumped by 464.58% to -$21.9 million in 2025, then soared by 86.29% to -$3.0 million in 2026.
- The last three Net Cash Flow figures came in at -$3.0 million (Q1 2026), -$21.9 million (Q4 2025), and $7.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 154.42 Bn | 147.76 Bn | 6.27 Bn | -1.70 Bn |
| 2 | Stryker | 118.12 Bn | 115.25 Bn | 3.81 Bn | -1.11 Bn |
| 3 | Medtronic | 101.72 Bn | 93.55 Bn | 5.76 Bn | -159.00 Mn |
| 4 | Boston Scientific | 67.19 Bn | 65.98 Bn | 3.61 Bn | -503.00 Mn |
| 5 | Edwards Lifesciences | 50.69 Bn | 47.02 Bn | 1.29 Bn | -500.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -282.15 Mn |
| 7 | Dexcom | 28.09 Bn | 26.97 Bn | 750.30 Mn | 202.10 Mn |
| 8 | GE HealthCare Technologies | 28.08 Bn | 26.02 Bn | 1.98 Bn | -2.19 Bn |
| 9 | Steris | 19.80 Bn | 19.37 Bn | 697.10 Mn | 20.30 Mn |
| 10 | Accuray | 41,092.55 | -38.49 Mn | 25.29 Mn | -3.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.00 Mn |
| Mar 31, 2026 | -3.00 Mn |
| Dec 31, 2025 | -21.86 Mn |
| Dec 31, 2025 | -21.86 Mn |
| Sep 30, 2025 | 7.88 Mn |
| Sep 30, 2025 | 7.88 Mn |
| Mar 31, 2025 | 9.04 Mn |
| Mar 31, 2025 | 9.04 Mn |
| Dec 31, 2024 | 6.00 Mn |
| Dec 31, 2024 | 6.00 Mn |
| Sep 30, 2024 | -10.59 Mn |
| Sep 30, 2024 | -10.59 Mn |
| Mar 31, 2024 | -28.18 Mn |
| Mar 31, 2024 | -28.18 Mn |
| Dec 31, 2023 | -6.60 Mn |
| Dec 31, 2023 | -6.60 Mn |
| Sep 30, 2023 | -11.18 Mn |
| Sep 30, 2023 | -11.18 Mn |
| Mar 31, 2023 | 363,000.00 |
| Mar 31, 2023 | 363,000.00 |