Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedShare-based CompensationShare-based CompensationShares Issued
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Tempus AI (TEM) Cash from Financing Activities (2023 - 2026)

Tempus AI has reported Cash from Financing Activities over the past 3 years, most recently at -$3.6 million for Q4 2025.

  • Quarterly Cash from Financing Activities fell 1916.2% to -$3.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $884.1 million through Dec 2025, up 78.85% year-over-year, with the annual reading at $884.1 million for FY2025, 78.85% up from the prior year.
  • Cash from Financing Activities was -$3.6 million for Q4 2025 at Tempus AI, down from $594.7 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $594.7 million in Q3 2025 and troughed at -$8.1 million in Q3 2024.
  • The 3-year median for Cash from Financing Activities is -$179000.0 (2024), against an average of $161.9 million.
  • The largest YoY upside for Cash from Financing Activities was 21365.75% in 2025 against a maximum downside of 1916.2% in 2025.
  • A 3-year view of Cash from Financing Activities shows it stood at $78.9 million in 2023, then tumbled by 100.23% to -$179000.0 in 2024, then tumbled by 1916.2% to -$3.6 million in 2025.
  • Per Business Quant, the three most recent readings for TEM's Cash from Financing Activities are -$3.6 million (Q4 2025), $594.7 million (Q3 2025), and $293.0 million (Q1 2025).