Tempus AI (TEM) Net Cash Flow (2023 - 2026)
Tempus AI (TEM) posted quarterly Net Cash Flow of $78.5 million for Q2 2026, up 126.54% year-over-year from $34.7 million in Q2 2025, and up 193.89% quarter-over-quarter from -$83.6 million in Q1 2026.
Tempus AI (TEM) Net Cash Flow (2023 - 2026) Analysis & Trends
Tempus AI (TEM) has reported Net Cash Flow for 4 consecutive years, with $78.5 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow rose 126.54% year-over-year to $78.5 million; the TTM figure through Jun 2026 stood at $416.3 million (up 242.57% YoY), while the FY2025 annual figure was $267.7 million, up 53.05% from the prior year.
- Net Cash Flow climbed to $78.5 million in Q2 2026 per TEM's latest filing, from -$83.6 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $472.5 million in Q3 2025 and bottomed at -$188.4 million in Q1 2025.
- Historically, Net Cash Flow has averaged $33.4 million across 4 years, with a median of -$49.3 million in 2024.
- Annual changes were most pronounced in 2024 — Net Cash Flow tumbled 243.29% — and 2025, when it soared 620.01%.
- Tempus AI's Net Cash Flow stood at $33.1 million in 2023, then sank by 243.29% to -$47.4 million in 2024, then decreased by 7.85% to -$51.1 million in 2025, then surged by 253.59% to $78.5 million in 2026.
- Business Quant data shows TEM's Net Cash Flow at $78.5 million in Q2 2026, -$83.6 million in Q1 2026, and -$51.1 million in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | 475.88 Mn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | -338.42 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | -53.56 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 12.26 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 99.55 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | 286.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | -17.29 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 54.43 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | - |
| 10 | Tempus AI | 9.37 Mn | -806.62 Mn | 274.25 Mn | 78.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 78.50 Mn |
| Jun 30, 2026 | 78.50 Mn |
| Mar 31, 2026 | -83.62 Mn |
| Mar 31, 2026 | -83.62 Mn |
| Dec 31, 2025 | -51.11 Mn |
| Dec 31, 2025 | -51.11 Mn |
| Sep 30, 2025 | 472.54 Mn |
| Sep 30, 2025 | 472.54 Mn |
| Jun 30, 2025 | 34.65 Mn |
| Jun 30, 2025 | 34.65 Mn |
| Mar 31, 2025 | -188.40 Mn |
| Mar 31, 2025 | -188.40 Mn |
| Dec 31, 2024 | -47.39 Mn |
| Dec 31, 2024 | -47.39 Mn |
| Sep 30, 2024 | -90.87 Mn |
| Sep 30, 2024 | -90.87 Mn |
| Jun 30, 2024 | 398.92 Mn |
| Jun 30, 2024 | 398.92 Mn |
| Mar 31, 2024 | -85.77 Mn |
| Mar 31, 2024 | -85.77 Mn |