Tempus AI TEM
NASDAQ TEM
$64.62 -0.04 (-0.06%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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