Tempus AI (TEM) Cash from Operations (2023 - 2026)
Tempus AI's Cash from Operations came in at $9.22 million for Q3 2026, compared with -$119.84 million a year earlier.
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Analysis
Tempus AI (TEM) Cash from Operations (2023 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Tempus AI reported Cash from Operations of -$108.37 million; for FY2025, it was -$218.09 million.
- Going back by year, Cash from Operations was -$189.05 million in FY2024, -$214.34 million in FY2023 and -$168.2 million in FY2022.
- The Q3 2026 figure represents the highest quarterly Cash from Operations since Q2 2025.
- Business Quant data shows TEM's Cash from Operations at -$7.53 million (Q2 2026), -$73.28 million (Q1 2026) and -$36.79 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 108.44 Bn | 104.53 Bn | - | 4.46 Bn |
| 2 | Natera | 46.38 Bn | 42.00 Bn | 513.47 Mn | 43.93 Mn |
| 3 | Labcorp Holdings | 30.37 Bn | 28.45 Bn | 1.11 Bn | 563.80 Mn |
| 4 | Quest Diagnostics | 28.52 Bn | 26.28 Bn | 1.04 Bn | 611.00 Mn |
| 5 | Tenet Healthcare | 23.21 Bn | 12.51 Bn | - | 1.28 Bn |
| 6 | Guardant Health | 21.35 Bn | 16.97 Bn | 236.15 Mn | -23.71 Mn |
| 7 | Tempus AI | 15.33 Bn | 12.48 Bn | 266.70 Mn | 9.22 Mn |
| 8 | BrightSpring Health Services | 14.30 Bn | 12.05 Bn | 518.55 Mn | 204.32 Mn |
| 9 | Encompass Health | 13.86 Bn | 13.49 Bn | - | 362.00 Mn |
| 10 | Davita | 11.86 Bn | 9.23 Bn | 1.13 Bn | 518.83 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 9.22 Mn |
| 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 |
API Access
Tempus AI Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TEM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "TEM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TEM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();