Annual CFF
$494.33M$376.78M+320.54%
Summary
- Current Value
- As of today, TEM annual cash from financing is $494.33M, up +320.54% on
- Historical Performance
- TEM annual cash from financing is up +24343.70% over the past 3 years, and up +151.32% over the past 5 years
- All-Time High Comparison
- TEM annual cash from financing is currently -2.33% below its historical high of $506.11M set on
- 3-Year Low Comparison
- TEM annual cash from financing is +320.54% above its 3-year low of $117.55M reached on
- Sector Comparison
- TEM annual cash from financing is higher than 96.86% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $494.33M | +320.5% | +10000.0% | +151.3% | +151.3% | |
| Quarterly Cash From Financing | $594.69M | +7421.1% | – | +44.9% | +44.9% | |
| TTM Cash From Financing | $887.55M | +54.8% | – | +116.3% | +116.3% | |
| Price | $68.36 | +82.3% | – | – | – | |
| Annual Cash From Operations | -$189.05M | +11.8% | +10.8% | -61.4% | -61.4% | |
| Annual Cash From Investing | -$130.39M | -223.4% | -500.2% | -203.0% | -203.0% | |
| Annual Dividends Paid | $5.63M | 0.0% | 0.0% | +6.4% | +6.4% | |
| Annual Total Debt | $468.09M | -4.1% | +95.9% | +10000.0% | +10000.0% | |
| Shares Outstanding | 173.73M | +7.3% | +2.3% | +2.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $494.33M | at high | |
| 5Y | $506.11M | N/A | -2.3% |
| All | $506.11M | -2.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $117.55M | +320.5% | |
| 5Y | -$2.04M | >+9999.0% | |
| All | -$2.04M | >+9999.0% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| $494.33M | +320.5% | |
| $117.55M | -53.2% | |
| $251.39M | >+9,900.0% |
| Year | Value | Change |
|---|---|---|
| -$2.04M | -100.4% | |
| $506.11M | +157.3% | |
| $196.69M | - |
FAQ
What is the current annual cash from financing of TEM?
As of today, TEM annual cash from financing is $494.33M
What is 1-year change in TEM annual cash from financing?
TEM annual cash from financing is up +320.54% year-over-year
What is 3-year change in TEM annual cash from financing?
TEM annual cash from financing is up +24343.70% over the past 3 years
How far is TEM annual cash from financing from its all-time high?
TEM annual cash from financing is currently -2.33% below its historical high of $506.11M set on December 1, 2020
How does TEM annual cash from financing rank versus sector peers?
TEM annual cash from financing is higher than 96.86% of companies in Healthcare sector
When is TEM next annual earnings release?
The next annual earnings release for TEM is on
Quarterly CFF
$594.69M$594.69M+100.00%
Summary
- Current Value
- As of today, TEM quarterly cash from financing is $594.69M, up +100.00% on
- Historical Performance
- TEM quarterly cash from financing is up +7421.06% year-over-year, with unknown 3-year change
- All-Time High Comparison
- TEM quarterly cash from financing is currently at its all-time high
- 3-Year Low Comparison
- TEM quarterly cash from financing is +7421.06% above its 3-year low of -$8.12M reached on
- Sector Comparison
- TEM quarterly cash from financing is higher than 99.09% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $594.69M | +100.0% | +7421.1% | – | +44.9% | |
| Annual Cash From Financing | $494.33M | – | +320.5% | +10000.0% | +151.3% | |
| TTM Cash From Financing | $887.55M | +211.7% | +54.8% | – | +116.3% | |
| Price | $68.36 | -33.8% | +82.3% | – | – | |
| Quarterly Cash From Operations | -$119.84M | -371.4% | -346.3% | – | +25.8% | |
| Quarterly Cash From Investing | -$2.31M | +75.7% | +98.2% | – | +79.8% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | – | -100.0% | |
| Quarterly Total Debt | $1.34B | +56.6% | +183.3% | +236.9% | +100.0% | |
| Shares Outstanding | 173.73M | – | +7.3% | +2.3% | +2.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $594.69M | at high | |
| 3Y | $594.69M | at high | |
| 5Y | $594.69M | at high | |
| All | $594.69M | at high |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$179.00K | N/A | >+9999.0% |
| 3Y | -$8.12M | +7421.1% | |
| 5Y | -$8.12M | +7421.1% | |
| All | -$8.12M | +7421.1% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of TEM?
As of today, TEM quarterly cash from financing is $594.69M
What is TEM quarterly cash from financing most recent change?
TEM quarterly cash from financing was up +100.00% on September 30, 2025
What is 1-year change in TEM quarterly cash from financing?
TEM quarterly cash from financing is up +7421.06% year-over-year
How far is TEM quarterly cash from financing from its all-time high?
TEM quarterly cash from financing is currently at its all-time high
How does TEM quarterly cash from financing rank versus sector peers?
TEM quarterly cash from financing is higher than 99.09% of companies in Healthcare sector
When is TEM next earnings release?
The next earnings release for TEM is on
TTM CFF
$887.55M$602.81M+211.71%
Summary
- Current Value
- As of today, TEM TTM cash from financing is $887.55M, up +211.71% on
- Historical Performance
- TEM TTM cash from financing is up +54.79% year-over-year, with unknown 3-year change
- All-Time High Comparison
- TEM TTM cash from financing is currently at its all-time high
- 3-Year Low Comparison
- TEM TTM cash from financing is +23549.22% above its 3-year low of -$3.79M reached on
- Sector Comparison
- TEM TTM cash from financing is higher than 99.37% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $887.55M | +211.7% | +54.8% | – | +116.3% | |
| Annual Cash From Financing | $494.33M | – | +320.5% | +10000.0% | +151.3% | |
| Quarterly Cash From Financing | $594.69M | +100.0% | +7421.1% | – | +44.9% | |
| Price | $68.36 | -33.8% | +82.3% | – | – | |
| TTM Cash From Operations | -$220.55M | -323.8% | -16.0% | – | -36.5% | |
| TTM Cash From Investing | -$395.60M | +24.6% | -209.1% | – | -3351.7% | |
| TTM Dividends Paid | $0.00 | 0.0% | -100.0% | – | -100.0% | |
| Quarterly Total Debt | $1.34B | +56.6% | +183.3% | +236.9% | +100.0% | |
| Shares Outstanding | 173.73M | – | +7.3% | +2.3% | +2.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $887.55M | at high | |
| 3Y | $887.55M | at high | |
| 5Y | $887.55M | at high | |
| All | $887.55M | at high |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $284.74M | +211.7% | |
| 3Y | -$3.79M | >+9999.0% | |
| 5Y | -$3.79M | >+9999.0% | |
| All | -$3.79M | >+9999.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of TEM?
As of today, TEM TTM cash from financing is $887.55M
What is TEM TTM cash from financing most recent change?
TEM TTM cash from financing was up +211.71% on September 30, 2025
What is 1-year change in TEM TTM cash from financing?
TEM TTM cash from financing is up +54.79% year-over-year
How far is TEM TTM cash from financing from its all-time high?
TEM TTM cash from financing is currently at its all-time high
How does TEM TTM cash from financing rank versus sector peers?
TEM TTM cash from financing is higher than 99.37% of companies in Healthcare sector
When is TEM next earnings release?
The next earnings release for TEM is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- TEM Official Website www.tempus.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1717115/000119312525264652/0001193125-25-264652-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1717115/000095017025025603/0000950170-25-025603-index.htm
- TEM Profile on Yahoo Finance finance.yahoo.com/quote/TEM
- TEM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tem