Tempus AI (TEM) Change in Cash (2023 - 2026)
Tempus AI (TEM) recorded Change in Cash of -$9.1 million in Q3 2026, compared with $472.5 million a year earlier.
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Analysis
Tempus AI (TEM) Change in Cash (2023 - 2026) Analysis & Trends
On a TTM basis, Tempus AI's Change in Cash came in at -$65.32 million as of Sep 30, 2026; for FY2025, it came in at $267.62 million, up 52.7% from FY2024.
- Annual Change in Cash has a three-year compound annual growth rate of 119.6% (FY2022 to FY2025).
- Across earlier years, Change in Cash came in at $175.23 million in FY2024, -$137.12 million in FY2023 and $25.27 million in FY2022.
- Quarterly Change in Cash has ranged from -$188.51 million in Q1 2025 to $472.5 million in Q3 2025 over the past five years.
- Per Business Quant, the preceding three quarters came in at $78.47 million (Q2 2026), -$83.59 million (Q1 2026) and -$51.1 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 106.37 Bn | 104.21 Bn | 17.03 Bn | -105.00 Mn |
| 2 | Natera | 45.03 Bn | 40.66 Bn | 513.47 Mn | 5.69 Mn |
| 3 | Labcorp Holdings | 30.12 Bn | 28.22 Bn | 1.11 Bn | 120.00 Mn |
| 4 | Quest Diagnostics | 28.44 Bn | 26.52 Bn | 1.04 Bn | 171.00 Mn |
| 5 | Guardant Health | 20.93 Bn | 16.54 Bn | 236.15 Mn | -21.73 Mn |
| 6 | BrightSpring Health Services | 14.41 Bn | 11.29 Bn | 518.55 Mn | 167.46 Mn |
| 7 | Tempus AI | 14.27 Bn | 11.42 Bn | 266.70 Mn | -9.10 Mn |
| 8 | Encompass Health | 13.98 Bn | 14.44 Bn | 1.54 Bn | -33.30 Mn |
| 9 | Davita | 11.35 Bn | 10.22 Bn | 1.13 Bn | -172.60 Mn |
| 10 | Ensign | 10.80 Bn | 8.92 Bn | 317.20 Mn | 75.29 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -9.10 Mn |
| 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 |
API Access
Tempus AI Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=TEM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "TEM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=TEM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();