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Accuray (ARAY) Net Cash Flow (2016 - 2025)

Accuray (ARAY) has 16 years of Net Cash Flow data on record, last reported at -$21.9 million in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 464.58% year-over-year to -$21.9 million; the TTM value through Dec 2025 reached -$4.9 million, up 84.92%, while the annual FY2025 figure was -$9.9 million, 49.04% up from the prior year.
  • Net Cash Flow reached -$21.9 million in Q4 2025 per ARAY's latest filing, down from $7.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $21.4 million in Q1 2021 and bottomed at -$28.2 million in Q1 2024.
  • Average Net Cash Flow over 5 years is -$4.3 million, with a median of -$6.6 million recorded in 2023.
  • Peak YoY movement for Net Cash Flow: skyrocketed 402.51% in 2021, then tumbled 7862.81% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $18.3 million in 2021, then tumbled by 183.47% to -$15.3 million in 2022, then soared by 56.79% to -$6.6 million in 2023, then surged by 190.88% to $6.0 million in 2024, then crashed by 464.58% to -$21.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$21.9 million in Q4 2025, $7.9 million in Q3 2025, and $9.0 million in Q1 2025.