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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.

  • Quarterly Change in Cash fell 8.62% to -$51.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $267.6 million through Dec 2025, up 52.72% year-over-year, with the annual reading at $267.6 million for FY2025, 52.72% up from the prior year.
  • Change in Cash for Q4 2025 was -$51.1 million at Tempus AI, down from $472.5 million in the prior quarter.
  • The five-year high for Change in Cash was $472.5 million in Q3 2025, with the low at -$188.5 million in Q1 2025.
  • Average Change in Cash over 3 years is $40.6 million, with a median of -$49.1 million recorded in 2024.
  • The sharpest move saw Change in Cash plummeted 242.21% in 2024, then skyrocketed 620.41% in 2025.
  • Over 3 years, Change in Cash stood at $33.1 million in 2023, then tumbled by 242.21% to -$47.0 million in 2024, then fell by 8.62% to -$51.1 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$51.1 million, $472.5 million, and $34.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.