Tempus AI (TEM) Cash from Financing Activities (2023 - 2026)

Tempus AI's (TEM) quarterly Cash from Financing Activities came in at -$271000.0 in Q1 2026, down 100.09% year-on-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) Cash from Financing Activities (2023 - 2026) Analysis & Trends

Tempus AI (TEM) has 4 years of Cash from Financing Activities data on file, last reported at -$271000.0 in Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 100.09% year-over-year to -$271000.0 in Q1 2026; TTM through Mar 2026 was $590.8 million, a 25.1% decrease 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 for Q1 2026 stood at -$271000.0, up from -$3.6 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for TEM reached as high as $594.7 million in Q3 2025 and fell as low as -$8.1 million in Q3 2024.
  • Historically, Cash from Financing Activities has averaged $145.7 million across 4 years, with a median of -$225000.0 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.
  • Year by year, 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 92.49% to -$271000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$271000.0 in Q1 2026, -$3.6 million in Q4 2025, and $594.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Veeva Systems 29.34 Bn 22.03 Bn 662.02 Mn -262.53 Mn
2 BrightSpring Health Services 13.49 Bn 12.59 Bn 482.22 Mn -70.02 Mn
3 Healthequity 7.96 Bn 7.70 Bn 256.31 Mn -137.18 Mn
4 10x Genomics 6.17 Bn 5.63 Bn 106.18 Mn -8.42 Mn
5 Hinge Health 6.02 Bn 5.70 Bn 154.23 Mn -112.85 Mn
6 MiniMed 4.19 Bn 3.89 Bn 480.00 Mn 512.00 Mn
7 Waystar Holding 4.14 Bn 4.07 Bn 216.84 Mn 13.46 Mn
8 Doximity 3.82 Bn 3.08 Bn 125.97 Mn -93.16 Mn
9 Privia Health 3.10 Bn 2.73 Bn - -10.67 Mn
10 Tempus AI 8.23 Mn -630.84 Mn 323.00 Mn -271,000.00

Historic Data

Download Data
DateValue
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