Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedShare-based CompensationShare-based CompensationShares Issued
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Tempus AI (TEM) Cash from Investing Activities (2023 - 2025)

Tempus AI (TEM) has disclosed Cash from Investing Activities for 3 consecutive years, with -$10.7 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities fell 34.6% to -$10.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$398.4 million through Dec 2025, down 205.51% year-over-year, with the annual reading at -$398.4 million for FY2025, 205.51% down from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$10.7 million at Tempus AI, down from -$2.3 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $17.0 million in Q1 2024, with the low at -$375.8 million in Q1 2025.
  • Average Cash from Investing Activities over 3 years is -$55.0 million, with a median of -$8.8 million recorded in 2024.
  • Peak annual rise in Cash from Investing Activities hit 98.24% in 2025, while the deepest fall reached 2312.0% in 2025.
  • Over 3 years, Cash from Investing Activities stood at -$5.5 million in 2023, then crashed by 43.59% to -$8.0 million in 2024, then plummeted by 34.6% to -$10.7 million in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$10.7 million, -$2.3 million, and -$9.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.