Tempus AI (TEM) Net Cash Flow (2023 - 2026)
Tempus AI's Net Cash Flow came in at $78.5 million for Q2 2026, up 126.5% from $34.65 million a year earlier.
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Analysis
Tempus AI (TEM) Net Cash Flow (2023 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Tempus AI reported Net Cash Flow of $416.31 million; for FY2025, it was $267.68 million, up 53.1% from FY2024.
- Net Cash Flow carries a three-year compound annual growth rate of 119.7% (FY2022 to FY2025).
- Going back by year, Net Cash Flow was $174.89 million in FY2024, -$137.11 million in FY2023 and $25.25 million in FY2022.
- The five-year range for quarterly Net Cash Flow is -$188.4 million (Q1 2025) to $472.54 million (Q3 2025).
- Business Quant data shows TEM's Net Cash Flow at -$83.62 million (Q1 2026), -$51.11 million (Q4 2025) and $472.54 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 94.29 Bn | 93.74 Bn | - | 74.00 Mn |
| 2 | Natera | 59.14 Bn | 54.82 Bn | 485.19 Mn | 3.57 Mn |
| 3 | Quest Diagnostics | 26.23 Bn | 24.66 Bn | 1.03 Bn | 234.00 Mn |
| 4 | Labcorp Holdings | 25.04 Bn | 22.81 Bn | 1.11 Bn | -840.60 Mn |
| 5 | Guardant Health | 23.69 Bn | 19.76 Bn | 219.03 Mn | 66.71 Mn |
| 6 | Tenet Healthcare | 20.77 Bn | 11.92 Bn | - | -797.00 Mn |
| 7 | Tempus AI | 14.91 Bn | 11.94 Bn | 246.50 Mn | 78.50 Mn |
| 8 | Encompass Health | 12.24 Bn | 12.70 Bn | - | -29.90 Mn |
| 9 | Davita | 11.39 Bn | 10.15 Bn | 1.16 Bn | 25.63 Mn |
| 10 | BrightSpring Health Services | 11.17 Bn | 9.51 Bn | 492.75 Mn | -338.42 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 78.50 Mn |
| Mar 31, 2026 | -83.62 Mn |
| Dec 31, 2025 | -51.11 Mn |
| Sep 30, 2025 | 472.54 Mn |
| Jun 30, 2025 | 34.65 Mn |
| Mar 31, 2025 | -188.40 Mn |
| Dec 31, 2024 | -47.39 Mn |
| Sep 30, 2024 | -90.87 Mn |
| Jun 30, 2024 | 398.92 Mn |
| Mar 31, 2024 | -85.77 Mn |
| Dec 31, 2023 | 33.07 Mn |
| Sep 30, 2023 | -69.50 Mn |
API Access
Tempus AI Net Cash Flow 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=net-cash-flow&ticker=TEM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=TEM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();