Tempus AI (TEM) Cash from Financing Activities (2023 - 2026)
Tempus AI (TEM) reported Cash from Financing Activities of -$271000.0 for Q1 2026, down 100.09% year-over-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) has 4 years of Cash from Financing Activities data on file, last reported at -$271000.0 in Q1 2026.
- Quarterly Cash from Financing Activities fell 100.09% year-over-year to -$271000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $590.8 million (down 25.1% YoY) and the FY2025 annual result came in at $884.1 million, up 78.85% from the prior year.
- Cash from Financing Activities grew to -$271000.0 in Q1 2026 per TEM's latest filing, from -$3.6 million 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.
- The 4-year median for Cash from Financing Activities is -$225000.0 (2024), against an average of $145.7 million.
- Peak annual rise in Cash from Financing Activities reached 21365.75% in 2025, while the deepest fall reached 1916.2% in 2025.
- Tracing TEM's Cash from Financing Activities over 4 years: stood at $78.9 million in 2023, then sank by 100.23% to -$179000.0 in 2024, then sank by 1916.2% to -$3.6 million in 2025, then soared by 92.49% to -$271000.0 in 2026.
- Per Business Quant, the three latest TEM Cash from Financing Activities figures stand at -$271000.0 (Q1 2026), -$3.6 million (Q4 2025), and $594.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | -178.05 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | -70.02 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | -137.18 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | -112.85 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | -93.16 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | 13.46 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | -8.42 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | -10.67 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | 2.39 Mn |
| 10 | Tempus AI | 9.58 Mn | -629.49 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 |