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

Tempus AI (TEM) has 4 years of Net Cash Flow data on file, last reported at -$83.6 million in Q1 2026.

• Quarterly Net Cash Flow rose 55.62% year-over-year to -$83.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $372.5 million (up 415.46% YoY) and the FY2025 annual result came in at $267.7 million, up 53.05% from the prior year.
• Net Cash Flow slipped to -$83.6 million in Q1 2026 per TEM's latest filing, from -$51.1 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.
• The 4-year median for Net Cash Flow is -$51.1 million (2025), against an average of $29.3 million.
• The widest annual swing landed in 2024, when Net Cash Flow sank 243.29%; it then jumped 620.01% in 2025.
• Tracing TEM's Net Cash Flow over 4 years: stood at $33.1 million in 2023, then slumped by 243.29% to -$47.4 million in 2024, then declined by 7.85% to -$51.1 million in 2025, then slumped by 63.59% to -$83.6 million in 2026.
• Per Business Quant, the three latest TEM Net Cash Flow figures stand at -$83.6 million (Q1 2026), -$51.1 million (Q4 2025), and $472.5 million (Q3 2025).

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