Tempus AI (TEM) Cash from Financing Activities (2023 - 2026)
Tempus AI (TEM) posted quarterly Cash from Financing Activities of $97.1 million for Q2 2026, up 35938.01% quarter-over-quarter from -$271000.0 in Q1 2026.
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.
- In Q2 2026, Cash from Financing Activities changed N/A year-over-year to $97.1 million; the TTM figure through Jun 2026 stood at $687.9 million (up 141.6% YoY), while the FY2025 annual figure was $884.1 million, up 78.85% from the prior year.
- Cash from Financing Activities advanced to $97.1 million in Q2 2026 per TEM's latest filing, from -$271000.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $594.7 million in Q3 2025 and bottomed at -$8.1 million in Q3 2024.
- Historically, Cash from Financing Activities has averaged $141.2 million across 4 years, with a median of -$179000.0 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.
- Tempus AI's 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 2791.08% to $97.1 million in 2026.
- Business Quant data shows TEM's Cash from Financing Activities at $97.1 million in Q2 2026, -$271000.0 in Q1 2026, and -$3.6 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | -262.53 Mn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | -354.13 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | -137.18 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 3.02 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | -30.48 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | 512.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | -7.10 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | -100.55 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | - |
| 10 | Tempus AI | 9.37 Mn | -806.62 Mn | 274.25 Mn | 97.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 97.12 Mn |
| Jun 30, 2026 | 97.12 Mn |
| 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 |