Tempus AI (TEM) Cash from Financing Activities (2023 - 2026)
Tempus AI's (TEM) quarterly Cash from Financing Activities came in at $97.1 million in Q2 2026, up 35938.01% quarter-over-quarter from -$271000.0 in Q1 2026.
Analysis
Tempus AI (TEM) Cash from Financing Activities (2023 - 2026) Analysis & Trends
Tempus AI (TEM) has reported Cash from Financing Activities for 4 consecutive years, with $97.1 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Financing Activities changed N/A year-over-year to $97.1 million in Q2 2026; TTM through Jun 2026 was $687.9 million, a 141.6% increase 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 was $97.1 million for Q2 2026 at Tempus AI, up from -$271000.0 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.
- A 4-year average of $141.2 million and a median of -$179000.0 in 2024 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 21365.75% in 2025, down 1916.2% in 2025.
- Over 4 years, 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 soared by 2791.08% to $97.1 million in 2026.
- The last three Cash from Financing Activities figures came in at $97.1 million (Q2 2026), -$271000.0 (Q1 2026), and -$3.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Natera | 47.13 Bn | 46.03 Bn | 486.15 Mn | 12.21 Mn |
| 2 | Labcorp Holdings | 26.44 Bn | 26.32 Bn | 1.11 Bn | -919.90 Mn |
| 3 | Quest Diagnostics | 26.16 Bn | 25.84 Bn | 1.03 Bn | -229.00 Mn |
| 4 | Guardant Health | 21.57 Bn | 20.51 Bn | 219.03 Mn | 23.01 Mn |
| 5 | Tempus AI | 11.32 Bn | 10.51 Bn | 274.25 Mn | 97.12 Mn |
| 6 | Caris Life Sciences | 7.08 Bn | 6.29 Bn | 182.38 Mn | -36.90 Mn |
| 7 | Sotera Health | 5.39 Bn | 5.04 Bn | 177.96 Mn | -2.41 Mn |
| 8 | BillionToOne | 4.65 Bn | 4.11 Bn | 77.11 Mn | 6.09 Mn |
| 9 | iRhythm Holdings | 4.05 Bn | 3.46 Bn | 163.21 Mn | 4.08 Mn |
| 10 | Adaptive Biotechnologies | 3.86 Bn | 3.53 Bn | 51.39 Mn | 142.19 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 97.12 Mn |
| Mar 31, 2026 | -271,000.00 |
| Dec 31, 2025 | -3.61 Mn |
| Sep 30, 2025 | 594.69 Mn |
| Mar 31, 2025 | 293.04 Mn |
| Dec 31, 2024 | -179,000.00 |
| Sep 30, 2024 | -8.12 Mn |
| Jun 30, 2024 | 504.01 Mn |
| Mar 31, 2024 | -1.38 Mn |
| Dec 31, 2023 | 78.89 Mn |
| Sep 30, 2023 | -519,000.00 |