Tempus AI (TEM) Change in Cash (2023 - 2026)
Tempus AI (TEM) posted quarterly Change in Cash of $78.5 million for Q2 2026, up 125.99% year-over-year from $34.7 million in Q2 2025, and up 193.88% quarter-over-quarter from -$83.6 million in Q1 2026.
Analysis
Tempus AI (TEM) Change in Cash (2023 - 2026) Analysis & Trends
Tempus AI (TEM) has reported Change in Cash for 4 consecutive years, with $78.5 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Change in Cash rose 125.99% year-over-year to $78.5 million; the TTM figure through Jun 2026 stood at $416.3 million (up 242.75% YoY), while the FY2025 annual figure was $267.6 million, up 52.72% from the prior year.
- Change in Cash improved to $78.5 million in Q2 2026 per TEM's latest filing, from -$83.6 million in the prior quarter.
- Across five years, Change in Cash topped out at $472.5 million in Q3 2025 and bottomed at -$188.5 million in Q1 2025.
- Historically, Change in Cash has averaged $33.4 million across 4 years, with a median of -$49.1 million in 2024.
- Annual changes were most pronounced in 2024 — Change in Cash plunged 242.21% — and 2025, when it soared 620.41%.
- Tempus AI's Change in Cash stood at $33.1 million in 2023, then slumped by 242.21% to -$47.0 million in 2024, then decreased by 8.62% to -$51.1 million in 2025, then jumped by 253.58% to $78.5 million in 2026.
- Business Quant data shows TEM's Change in Cash at $78.5 million in Q2 2026, -$83.6 million in Q1 2026, and -$51.1 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 46.14 Bn | 38.90 Bn | 695.95 Mn | -84.44 Mn |
| 2 | BrightSpring Health Services | 12.64 Bn | 12.07 Bn | 492.75 Mn | -338.42 Mn |
| 3 | Tempus AI | 11.63 Bn | 10.82 Bn | 274.25 Mn | 78.47 Mn |
| 4 | Healthequity | 8.23 Bn | 7.98 Bn | 257.95 Mn | -9.37 Mn |
| 5 | 10x Genomics | 8.23 Bn | 7.68 Bn | 112.50 Mn | 12.23 Mn |
| 6 | Hinge Health | 7.20 Bn | 6.81 Bn | 183.95 Mn | 99.55 Mn |
| 7 | MiniMed | 6.10 Bn | 5.81 Bn | 480.00 Mn | 287.00 Mn |
| 8 | Waystar Holding | 4.99 Bn | 4.80 Bn | 221.99 Mn | -17.29 Mn |
| 9 | Doximity | 4.92 Bn | 4.23 Bn | 132.93 Mn | 54.43 Mn |
| 10 | Heartflow | 4.30 Bn | 3.92 Bn | 53.19 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 78.47 Mn |
| Mar 31, 2026 | -83.59 Mn |
| Dec 31, 2025 | -51.10 Mn |
| Sep 30, 2025 | 472.50 Mn |
| Jun 30, 2025 | 34.73 Mn |
| Mar 31, 2025 | -188.51 Mn |
| Dec 31, 2024 | -47.04 Mn |
| Sep 30, 2024 | -90.79 Mn |
| Jun 30, 2024 | 398.88 Mn |
| Mar 31, 2024 | -85.82 Mn |
| Dec 31, 2023 | 33.08 Mn |
| Sep 30, 2023 | -69.55 Mn |