Tempus AI TEM
NASDAQ TEM
$64.66 +2.72 (+4.39%)
At close: Sep 3, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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