Growth Metrics

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

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DateValue
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