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
DateValue
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