Accuray (ARAY) Net Cash Flow (2010 - 2026)
Accuray (ARAY) posted quarterly Net Cash Flow of -$3.0 million for Q1 2026, down 133.16% year-over-year 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's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$3.0 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 133.16% year-over-year to -$3.0 million; the TTM figure through Mar 2026 stood at -$17.0 million (down 481.6% YoY), while the FY2025 annual figure 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.
- The 5-year median for Net Cash Flow is -$6.6 million (2023), against an average of -$7.4 million.
- Peak annual rise in Net Cash Flow reached 190.88% in 2024, while the deepest fall reached 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.
- Business Quant data shows ARAY's Net Cash Flow at -$3.0 million in Q1 2026, -$21.9 million in Q4 2025, and $7.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 199.49 Bn | 193.88 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 127.80 Bn | 124.32 Bn | 4.50 Bn | 527.00 Mn |
| 3 | Medtronic | 118.98 Bn | 109.76 Bn | 6.41 Bn | 768.00 Mn |
| 4 | Boston Scientific | 73.58 Bn | 73.04 Bn | 3.85 Bn | -892.00 Mn |
| 5 | Edwards Lifesciences | 51.93 Bn | 47.68 Bn | 1.35 Bn | 458.40 Mn |
| 6 | Dexcom | 34.34 Bn | 32.39 Bn | 830.00 Mn | -8.30 Mn |
| 7 | GE HealthCare Technologies | 33.76 Bn | 31.66 Bn | 2.18 Bn | -183.00 Mn |
| 8 | Koninklijke Philips | 26.37 Bn | 23.05 Bn | 4.55 Bn | -926.40 Mn |
| 9 | Steris | 23.07 Bn | 22.59 Bn | 684.20 Mn | 45.10 Mn |
| 10 | Accuray | 36.94 Mn | -2.76 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 |