Accuray (ARAY) Net Cash Flow (2010 - 2026)

Accuray's (ARAY) quarterly Net Cash Flow came in at -$3.0 million in Q1 2026, down 133.16% year-on-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.

  • On a quarterly basis, Net Cash Flow fell 133.16% year-over-year to -$3.0 million in Q1 2026; TTM through Mar 2026 was -$17.0 million, a 481.6% decrease from a year earlier, with the FY2025 full-year figure at -$9.9 million, up 49.04% from the prior year.
  • Net Cash Flow improved to -$3.0 million in Q1 2026 per ARAY's latest filing, from -$21.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $9.0 million in Q1 2025 and bottomed 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.
  • Biggest YoY gain for Net Cash Flow was 190.88% in 2024; the steepest drop was 7862.81% in 2024.
  • Year by year, Net Cash Flow stood at -$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 sank by 464.58% to -$21.9 million in 2025, then jumped by 86.29% to -$3.0 million in 2026.
  • Per Business Quant, the three latest ARAY Net Cash Flow figures stand at -$3.0 million (Q1 2026), -$21.9 million (Q4 2025), and $7.9 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Abbott Laboratories 201.40 Bn 194.75 Bn 6.27 Bn -1.70 Bn
2 Stryker 122.29 Bn 119.41 Bn 3.81 Bn -1.11 Bn
3 Medtronic 105.01 Bn 96.40 Bn 6.41 Bn 768.00 Mn
4 Boston Scientific 64.81 Bn 63.59 Bn 3.61 Bn -503.00 Mn
5 Edwards Lifesciences 55.28 Bn 51.60 Bn 1.29 Bn -500.20 Mn
6 Dexcom 29.06 Bn 27.94 Bn 750.30 Mn 202.10 Mn
7 Koninklijke Philips 29.02 Bn 25.93 Bn 2.07 Bn -282.15 Mn
8 GE HealthCare Technologies 28.27 Bn 26.20 Bn 1.98 Bn -2.19 Bn
9 Smith & Nephew 25.80 Bn 25.22 Bn - -
10 Accuray 29,832.96 -38.50 Mn 25.29 Mn -3.00 Mn

Historic Data

Download Data
DateValue
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