Tempus AI (TEM) Cash from Operations (2023 - 2026)
Tempus AI (TEM) reported Cash from Operations of 73277000.0 for Q1 2026, up 30.62% year-over-year from 56097367.19 in Q1 2025, and down 99.19% on a QoQ basis from 36788000.0 in Q4 2025.
Tempus AI (TEM) has 4 years of Cash from Operations data on file, last reported at 73277000.0 in Q1 2026.
- Quarterly Cash from Operations rose 30.62% year-over-year to 73277000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 185743000.0 (up 3.9% YoY) and the FY2025 annual result came in at 218090000.0, down 15.36% from the prior year.
- Cash from Operations fell to 73277000.0 in Q1 2026 per TEM's latest filing, from 36788000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 48664000.0 in Q3 2024 and bottomed at 119842000.0 in Q3 2025.
- The 4-year median for Cash from Operations is 52985000.0 (2023), against an average of 52151272.73.
- The widest annual swing landed in 2024, when Cash from Operations jumped 191.84%; it then tumbled 346.26% in 2025.
- Tracing TEM's Cash from Operations over 4 years: stood at 40267000.0 in 2023, then climbed by 2.52% to 39251000.0 in 2024, then increased by 6.27% to 36788000.0 in 2025, then tumbled by 99.19% to 73277000.0 in 2026.
- Per Business Quant, the three latest TEM Cash from Operations figures stand at 73277000.0 (Q1 2026), 36788000.0 (Q4 2025), and 119842000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | 106.85 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | 122.94 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | 97.53 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | 43.08 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | 109.52 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | 84.91 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | 26.12 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | -49.47 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | 54.50 Mn |
| 10 | Tempus AI | 9.58 Mn | -629.49 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 |
| Sep 30, 2023 | -52.99 Mn |
| Sep 30, 2023 | -52.99 Mn |