Tempus AI (TEM) Net Cash Flow (2023 - 2026)

Tempus AI (TEM) has reported Net Cash Flow for 4 consecutive years, with $78.5 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 126.54% year-over-year to $78.5 million in Q2 2026; TTM through Jun 2026 was $416.3 million, a 242.57% increase from a year earlier, with the FY2025 full-year figure at $267.7 million, up 53.05% from the prior year.
• Net Cash Flow was $78.5 million for Q2 2026 at Tempus AI, up from -$83.6 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $472.5 million in Q3 2025 and troughed at -$188.4 million in Q1 2025.
• A 4-year average of $33.4 million and a median of -$49.3 million in 2024 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow plunged 243.29% in 2024 and surged 620.01% in 2025, its largest moves.
• Over 4 years, Net Cash Flow stood at $33.1 million in 2023, then sank by 243.29% to -$47.4 million in 2024, then fell by 7.85% to -$51.1 million in 2025, then soared by 253.59% to $78.5 million in 2026.
• The last three Net Cash Flow figures came in at $78.5 million (Q2 2026), -$83.6 million (Q1 2026), and -$51.1 million (Q4 2025), per Business Quant data.