Balance Sheet
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AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Tempus AI (TEM) Change in Cash (2023 - 2025)

Tempus AI (TEM) has disclosed Change in Cash for 3 consecutive years, with -$51.1 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash fell 8.62% to -$51.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $267.6 million, a 52.72% increase, with the full-year FY2025 number at $267.6 million, up 52.72% from a year prior.
  • Change in Cash was -$51.1 million for Q4 2025 at Tempus AI, down from $472.5 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $472.5 million in Q3 2025 to a low of -$188.5 million in Q1 2025.
  • A 3-year average of $40.6 million and a median of -$49.1 million in 2024 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: crashed 242.21% in 2024, then soared 620.41% in 2025.
  • Tempus AI's Change in Cash stood at $33.1 million in 2023, then plummeted by 242.21% to -$47.0 million in 2024, then decreased by 8.62% to -$51.1 million in 2025.
  • Per Business Quant, the three most recent readings for TEM's Change in Cash are -$51.1 million (Q4 2025), $472.5 million (Q3 2025), and $34.7 million (Q2 2025).