Tempus AI (TEM) Cash from Financing Activities (2023 - 2026)
Tempus AI's Cash from Financing Activities came in at -$715,000 for Q3 2026, compared with $594.69 million a year earlier.
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Analysis
Tempus AI (TEM) Cash from Financing Activities (2023 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Tempus AI reported Cash from Financing Activities of $92.53 million, down 89.6% year-over-year; for FY2025, it was $884.12 million, up 78.9% from FY2024.
- Cash from Financing Activities carries a three-year compound annual growth rate of 52.1% (FY2022 to FY2025).
- Going back by year, Cash from Financing Activities was $494.33 million in FY2024 (+320.5%), $117.55 million in FY2023 (-53.2%) and $251.39 million in FY2022.
- The five-year range for quarterly Cash from Financing Activities is -$8.12 million (Q3 2024) to $594.69 million (Q3 2025).
- Business Quant data shows TEM's Cash from Financing Activities at $97.12 million (Q2 2026), -$271,000 (Q1 2026) and -$3.61 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 108.20 Bn | 104.30 Bn | - | -2.65 Bn |
| 2 | Natera | 46.17 Bn | 41.80 Bn | 513.47 Mn | 684,000.00 |
| 3 | Labcorp Holdings | 29.69 Bn | 27.77 Bn | 1.11 Bn | -10.00 Mn |
| 4 | Quest Diagnostics | 28.14 Bn | 25.91 Bn | 1.04 Bn | -271.00 Mn |
| 5 | Tenet Healthcare | 23.04 Bn | 12.35 Bn | - | -479.00 Mn |
| 6 | Guardant Health | 21.32 Bn | 16.94 Bn | 236.15 Mn | 15.01 Mn |
| 7 | Tempus AI | 14.79 Bn | 11.95 Bn | 266.70 Mn | -715,000.00 |
| 8 | BrightSpring Health Services | 14.35 Bn | 12.11 Bn | 518.55 Mn | -13.67 Mn |
| 9 | Encompass Health | 13.83 Bn | 13.46 Bn | - | -153.70 Mn |
| 10 | Universal Health Services | 11.68 Bn | 11.18 Bn | - | -189.49 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -715,000.00 |
| 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 |
API Access
Tempus AI Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=TEM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "TEM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=TEM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();