Tempus AI (TEM) Cash from Investing Activities (2023 - 2026)
Tempus AI (TEM) reported Cash from Investing Activities of -$10.1 million for Q1 2026, up 97.32% year-over-year from -$5.1 million in Q1 2025, and up 6.07% on a QoQ basis from -$10.7 million in Q4 2025.
Tempus AI (TEM) has 4 years of Cash from Investing Activities data on file, last reported at -$10.1 million in Q1 2026.
- Quarterly Cash from Investing Activities rose 97.32% year-over-year to -$10.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$32.6 million (up 93.77% YoY) and the FY2025 annual result came in at -$398.4 million, down 205.51% from the prior year.
- Cash from Investing Activities grew to -$10.1 million in Q1 2026 per TEM's latest filing, from -$10.7 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $17.0 million in Q1 2024 and bottomed at -$375.8 million in Q1 2025.
- The 4-year median for Cash from Investing Activities is -$9.5 million (2025), against an average of -$50.9 million.
- Peak annual rise in Cash from Investing Activities reached 98.24% in 2025, while the deepest fall reached 2312.0% in 2025.
- Tracing TEM's Cash from Investing Activities over 4 years: stood at -$5.5 million in 2023, then slumped by 43.59% to -$8.0 million in 2024, then slumped by 34.6% to -$10.7 million in 2025, then rose by 6.07% to -$10.1 million in 2026.
- Per Business Quant, the three latest TEM Cash from Investing Activities figures stand at -$10.1 million (Q1 2026), -$10.7 million (Q4 2025), and -$2.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | GE HealthCare Technologies | 29.29 Bn | 27.22 Bn | 1.98 Bn | -2.50 Bn |
| 2 | Veeva Systems | 26.21 Bn | 19.65 Bn | 622.47 Mn | -167.75 Mn |
| 3 | BrightSpring Health Services | 11.98 Bn | 11.10 Bn | 482.22 Mn | 747.39 Mn |
| 4 | Healthequity | 7.59 Bn | 7.27 Bn | 228.15 Mn | -8.44 Mn |
| 5 | Hinge Health | 4.34 Bn | 4.03 Bn | 154.23 Mn | 48.08 Mn |
| 6 | Waystar Holding | 3.75 Bn | 3.59 Bn | 268.04 Mn | -112.49 Mn |
| 7 | Doximity | 3.73 Bn | 2.98 Bn | 125.97 Mn | 137.98 Mn |
| 8 | 10x Genomics | 3.04 Bn | 2.50 Bn | 106.18 Mn | -1.31 Mn |
| 9 | Privia Health | 2.83 Bn | 2.46 Bn | 595.71 Mn | -26,000.00 |
| 10 | Tempus AI | 8.25 Mn | -630.83 Mn | 323.00 Mn | -10.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -10.07 Mn |
| Mar 31, 2026 | -10.07 Mn |
| Dec 31, 2025 | -10.72 Mn |
| Dec 31, 2025 | -10.72 Mn |
| Sep 30, 2025 | -2.31 Mn |
| Sep 30, 2025 | -2.31 Mn |
| Jun 30, 2025 | -9.51 Mn |
| Jun 30, 2025 | -9.51 Mn |
| Mar 31, 2025 | -375.82 Mn |
| Mar 31, 2025 | -375.82 Mn |
| Dec 31, 2024 | -7.96 Mn |
| Dec 31, 2024 | -7.96 Mn |
| Sep 30, 2024 | -131.41 Mn |
| Sep 30, 2024 | -131.41 Mn |
| Jun 30, 2024 | -8.01 Mn |
| Jun 30, 2024 | -8.01 Mn |
| Mar 31, 2024 | 16.99 Mn |
| Mar 31, 2024 | 16.99 Mn |
| Dec 31, 2023 | -5.55 Mn |
| Dec 31, 2023 | -5.55 Mn |
| Sep 30, 2023 | -15.99 Mn |
| Sep 30, 2023 | -15.99 Mn |