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.

• On a quarterly basis, Net Cash Flow rose 55.62% year-over-year to -$83.6 million in Q1 2026; TTM through Mar 2026 was $372.5 million, a 415.46% 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 for Q1 2026 stood at -$83.6 million, down from -$51.1 million in the prior quarter.
• Over the last five years, Net Cash Flow for TEM reached as high as $472.5 million in Q3 2025 and fell as low as -$188.4 million in Q1 2025.
• Historically, Net Cash Flow has averaged $29.3 million across 4 years, with a median of -$51.1 million in 2025.
• Across the five-year window, Net Cash Flow sank 243.29% in 2024 and jumped 620.01% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at $33.1 million in 2023, then sank by 243.29% to -$47.4 million in 2024, then dropped by 7.85% to -$51.1 million in 2025, then sank by 63.59% to -$83.6 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$83.6 million in Q1 2026, -$51.1 million in Q4 2025, and $472.5 million in Q3 2025.