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
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