Tempus AI (TEM) Cash from Operations (2023 - 2026)
Tempus AI's (TEM) quarterly Cash from Operations came in at -$7.5 million in Q2 2026, down 117.04% year-over-year from $44.2 million in Q2 2025, and up 89.73% quarter-over-quarter from -$73.3 million in Q1 2026.
Analysis
Tempus AI (TEM) Cash from Operations (2023 - 2026) Analysis & Trends
Tempus AI (TEM) has reported Cash from Operations for 4 consecutive years, with -$7.5 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Operations fell 117.04% year-over-year to -$7.5 million in Q2 2026; TTM through Jun 2026 was -$237.4 million, a 356.19% decrease from a year earlier, with the FY2025 full-year figure at -$218.1 million, down 15.36% from the prior year.
- Cash from Operations was -$7.5 million for Q2 2026 at Tempus AI, up from -$73.3 million in the prior quarter.
- Over five years, Cash from Operations peaked at $48.7 million in Q3 2024 and troughed at -$119.8 million in Q3 2025.
- A 4-year average of -$48.4 million and a median of -$46.6 million in 2023 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations surged 191.84% in 2024 and slumped 346.26% in 2025, its largest moves.
- Over 4 years, Cash from Operations stood at -$40.3 million in 2023, then grew by 2.52% to -$39.3 million in 2024, then rose by 6.27% to -$36.8 million in 2025, then soared by 79.54% to -$7.5 million in 2026.
- The last three Cash from Operations figures came in at -$7.5 million (Q2 2026), -$73.3 million (Q1 2026), and -$36.8 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Natera | 47.13 Bn | 46.03 Bn | 486.15 Mn | 54.79 Mn |
| 2 | Labcorp Holdings | 26.44 Bn | 26.32 Bn | 1.11 Bn | 445.50 Mn |
| 3 | Quest Diagnostics | 26.16 Bn | 25.84 Bn | 1.03 Bn | 597.00 Mn |
| 4 | Guardant Health | 21.57 Bn | 20.51 Bn | 219.03 Mn | -57.78 Mn |
| 5 | Tempus AI | 11.32 Bn | 10.51 Bn | 274.25 Mn | -7.53 Mn |
| 6 | Caris Life Sciences | 7.08 Bn | 6.29 Bn | 182.38 Mn | 28.48 Mn |
| 7 | Sotera Health | 5.39 Bn | 5.04 Bn | 177.96 Mn | 88.50 Mn |
| 8 | BillionToOne | 4.65 Bn | 4.11 Bn | 77.11 Mn | 9.14 Mn |
| 9 | iRhythm Holdings | 4.05 Bn | 3.46 Bn | 163.21 Mn | 51.08 Mn |
| 10 | Adaptive Biotechnologies | 3.86 Bn | 3.53 Bn | 51.39 Mn | -6.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -7.53 Mn |
| Mar 31, 2026 | -73.28 Mn |
| Dec 31, 2025 | -36.79 Mn |
| Sep 30, 2025 | -119.84 Mn |
| Jun 30, 2025 | 44.16 Mn |
| Mar 31, 2025 | -105.62 Mn |
| Dec 31, 2024 | -39.25 Mn |
| Sep 30, 2024 | 48.66 Mn |
| Jun 30, 2024 | -97.08 Mn |
| Mar 31, 2024 | -101.38 Mn |
| Dec 31, 2023 | -40.27 Mn |
| Sep 30, 2023 | -52.99 Mn |