Tempus AI TEM
NASDAQ TEM
$64.62 -0.04 (-0.06%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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