Tempus AI (TEM) Change in Cash (2023 - 2026)

Tempus AI (TEM) has 4 years of Change in Cash data on file, last reported at -$83.6 million in Q1 2026.

• On a quarterly basis, Change in Cash rose 55.66% year-over-year to -$83.6 million in Q1 2026; TTM through Mar 2026 was $372.5 million, a 413.6% increase from a year earlier, with the FY2025 full-year figure at $267.6 million, up 52.72% from the prior year.
• Change in Cash for Q1 2026 stood at -$83.6 million, down from -$51.1 million in the prior quarter.
• Over the last five years, Change in Cash for TEM reached as high as $472.5 million in Q3 2025 and fell as low as -$188.5 million in Q1 2025.
• Historically, Change in Cash has averaged $29.3 million across 4 years, with a median of -$51.1 million in 2025.
• Across the five-year window, Change in Cash slumped 242.21% in 2024 and jumped 620.41% in 2025, its largest moves.
• Year by year, Change in Cash stood at $33.1 million in 2023, then slumped by 242.21% to -$47.0 million in 2024, then dropped by 8.62% to -$51.1 million in 2025, then slumped by 63.58% to -$83.6 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$83.6 million in Q1 2026, -$51.1 million in Q4 2025, and $472.5 million in Q3 2025.