Tempus AI (TEM) Cash from Operations (2023 - 2026)
Tempus AI's (TEM) quarterly Cash from Operations came in at 73277000.0 in Q1 2026, up 30.62% year-on-year from 56097367.19 in Q1 2025, and down 99.19% on a QoQ basis from 36788000.0 in Q4 2025.
Tempus AI (TEM) Cash from Operations (2023 - 2026) Analysis & Trends
Tempus AI (TEM) has 4 years of Cash from Operations data on file, last reported at 73277000.0 in Q1 2026.
- On a quarterly basis, Cash from Operations rose 30.62% year-over-year to 73277000.0 in Q1 2026; TTM through Mar 2026 was 185743000.0, a 3.9% increase from a year earlier, with the FY2025 full-year figure at 218090000.0, down 15.36% from the prior year.
- Cash from Operations for Q1 2026 stood at 73277000.0, down from 36788000.0 in the prior quarter.
- Over the last five years, Cash from Operations for TEM reached as high as 48664000.0 in Q3 2024 and fell as low as 119842000.0 in Q3 2025.
- Historically, Cash from Operations has averaged 52151272.73 across 4 years, with a median of 52985000.0 in 2023.
- Across the five-year window, Cash from Operations jumped 191.84% in 2024 and tumbled 346.26% in 2025, its largest moves.
- Year by year, Cash from Operations stood at 40267000.0 in 2023, then advanced by 2.52% to 39251000.0 in 2024, then grew by 6.27% to 36788000.0 in 2025, then slumped by 99.19% to 73277000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 73277000.0 in Q1 2026, 36788000.0 in Q4 2025, and 119842000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 29.34 Bn | 22.03 Bn | 662.02 Mn | 1.13 Bn |
| 2 | BrightSpring Health Services | 13.49 Bn | 12.59 Bn | 482.22 Mn | 122.94 Mn |
| 3 | Healthequity | 7.96 Bn | 7.70 Bn | 256.31 Mn | 97.53 Mn |
| 4 | 10x Genomics | 6.17 Bn | 5.63 Bn | 106.18 Mn | 26.12 Mn |
| 5 | Hinge Health | 6.02 Bn | 5.70 Bn | 154.23 Mn | 43.08 Mn |
| 6 | MiniMed | 4.19 Bn | 3.89 Bn | 480.00 Mn | -170.00 Mn |
| 7 | Waystar Holding | 4.14 Bn | 4.07 Bn | 216.84 Mn | 84.91 Mn |
| 8 | Doximity | 3.82 Bn | 3.08 Bn | 125.97 Mn | 109.52 Mn |
| 9 | Privia Health | 3.10 Bn | 2.73 Bn | - | -49.47 Mn |
| 10 | Tempus AI | 8.23 Mn | -630.84 Mn | 323.00 Mn | -73.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -73.28 Mn |
| Mar 31, 2026 | -73.28 Mn |
| Dec 31, 2025 | -36.79 Mn |
| Dec 31, 2025 | -36.79 Mn |
| Sep 30, 2025 | -119.84 Mn |
| Sep 30, 2025 | -119.84 Mn |
| Jun 30, 2025 | 44.16 Mn |
| Jun 30, 2025 | 44.16 Mn |
| Mar 31, 2025 | -105.62 Mn |
| Mar 31, 2025 | -105.62 Mn |
| Dec 31, 2024 | -39.25 Mn |
| Dec 31, 2024 | -39.25 Mn |
| Sep 30, 2024 | 48.66 Mn |
| Sep 30, 2024 | 48.66 Mn |
| Jun 30, 2024 | -97.08 Mn |
| Jun 30, 2024 | -97.08 Mn |
| Mar 31, 2024 | -101.38 Mn |
| Mar 31, 2024 | -101.38 Mn |
| Dec 31, 2023 | -40.27 Mn |
| Dec 31, 2023 | -40.27 Mn |