Tempus AI (TEM) Cash from Financing Activities (2023 - 2026)
Tempus AI's (TEM) quarterly Cash from Financing Activities came in at -$271000.0 in Q1 2026, down 100.09% year-on-year from $293.0 million in Q1 2025, and up 92.49% on a QoQ basis from -$3.6 million in Q4 2025.
Tempus AI (TEM) Cash from Financing Activities (2023 - 2026) Analysis & Trends
Tempus AI (TEM) has 4 years of Cash from Financing Activities data on file, last reported at -$271000.0 in Q1 2026.
- On a quarterly basis, Cash from Financing Activities fell 100.09% year-over-year to -$271000.0 in Q1 2026; TTM through Mar 2026 was $590.8 million, a 25.1% decrease from a year earlier, with the FY2025 full-year figure at $884.1 million, up 78.85% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$271000.0, up from -$3.6 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for TEM reached as high as $594.7 million in Q3 2025 and fell as low as -$8.1 million in Q3 2024.
- Historically, Cash from Financing Activities has averaged $145.7 million across 4 years, with a median of -$225000.0 in 2024.
- On a YoY basis, Cash from Financing Activities climbed as much as 21365.75% in 2025 and fell as far as 1916.2% in 2025.
- Year by year, Cash from Financing Activities stood at $78.9 million in 2023, then plunged by 100.23% to -$179000.0 in 2024, then plunged by 1916.2% to -$3.6 million in 2025, then surged by 92.49% to -$271000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$271000.0 in Q1 2026, -$3.6 million in Q4 2025, and $594.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 29.34 Bn | 22.03 Bn | 662.02 Mn | -262.53 Mn |
| 2 | BrightSpring Health Services | 13.49 Bn | 12.59 Bn | 482.22 Mn | -70.02 Mn |
| 3 | Healthequity | 7.96 Bn | 7.70 Bn | 256.31 Mn | -137.18 Mn |
| 4 | 10x Genomics | 6.17 Bn | 5.63 Bn | 106.18 Mn | -8.42 Mn |
| 5 | Hinge Health | 6.02 Bn | 5.70 Bn | 154.23 Mn | -112.85 Mn |
| 6 | MiniMed | 4.19 Bn | 3.89 Bn | 480.00 Mn | 512.00 Mn |
| 7 | Waystar Holding | 4.14 Bn | 4.07 Bn | 216.84 Mn | 13.46 Mn |
| 8 | Doximity | 3.82 Bn | 3.08 Bn | 125.97 Mn | -93.16 Mn |
| 9 | Privia Health | 3.10 Bn | 2.73 Bn | - | -10.67 Mn |
| 10 | Tempus AI | 8.23 Mn | -630.84 Mn | 323.00 Mn | -271,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -271,000.00 |
| Mar 31, 2026 | -271,000.00 |
| Dec 31, 2025 | -3.61 Mn |
| Dec 31, 2025 | -3.61 Mn |
| Sep 30, 2025 | 594.69 Mn |
| Sep 30, 2025 | 594.69 Mn |
| Mar 31, 2025 | 293.04 Mn |
| Mar 31, 2025 | 293.04 Mn |
| Dec 31, 2024 | -179,000.00 |
| Dec 31, 2024 | -179,000.00 |
| Sep 30, 2024 | -8.12 Mn |
| Sep 30, 2024 | -8.12 Mn |
| Jun 30, 2024 | 504.01 Mn |
| Jun 30, 2024 | 504.01 Mn |
| Mar 31, 2024 | -1.38 Mn |
| Mar 31, 2024 | -1.38 Mn |
| Dec 31, 2023 | 78.89 Mn |
| Dec 31, 2023 | 78.89 Mn |
| Sep 30, 2023 | -519,000.00 |
| Sep 30, 2023 | -519,000.00 |