Annual CFI
-$130.39M$90.08M-223.45%
Summary
- Current Value
- As of today, TEM annual cash from investing is -$130.39M, down -223.45% on
- Historical Performance
- TEM annual cash from investing is down -500.22% over the past 3 years, and down -203.03% over the past 5 years
- All-Time High Comparison
- TEM annual cash from investing is currently -871.91% below its historical high of -$13.42M set on
- 3-Year Low Comparison
- TEM annual cash from investing is at its 3-year low
- Sector Comparison
- TEM annual cash from investing is higher than 15.85% of companies in Healthcare sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$130.39M | -223.4% | -500.2% | -203.0% | -203.0% | |
| Quarterly Cash From Investing | -$2.31M | +98.2% | – | +79.8% | +79.8% | |
| TTM Cash From Investing | -$395.60M | -209.1% | – | -3351.7% | -3351.7% | |
| Price | $69.77 | +79.5% | – | – | – | |
| Annual Cash From Operations | -$189.05M | +11.8% | +10.8% | -61.4% | -61.4% | |
| Annual Cash From Financing | $494.33M | +320.5% | +10000.0% | +151.3% | +151.3% | |
| Annual CAPEX | $22.12M | -36.1% | +88.0% | +29.9% | +29.9% | |
| Annual Free Cash Flow | -$211.17M | +15.2% | +5.6% | -57.4% | -57.4% | |
| Annual Total Assets | $926.12M | +64.2% | +74.3% | +150.2% | +150.2% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$40.31M | -223.4% | |
| 5Y | -$13.42M | N/A | -871.9% |
| All | -$13.42M | -871.9% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$130.39M | at low | |
| 5Y | -$130.39M | at low | |
| All | -$130.39M | at low |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$130.39M | -223.4% | |
| -$40.31M | +30.4% | |
| -$57.94M | -166.7% |
| Year | Value | Change |
|---|---|---|
| -$21.72M | -61.9% | |
| -$13.42M | +68.8% | |
| -$43.03M | - |
FAQ
What is the current annual cash from investing of TEM?
As of today, TEM annual cash from investing is -$130.39M
What is 1-year change in TEM annual cash from investing?
TEM annual cash from investing is down -223.45% year-over-year
What is 3-year change in TEM annual cash from investing?
TEM annual cash from investing is down -500.22% over the past 3 years
How far is TEM annual cash from investing from its all-time high?
TEM annual cash from investing is currently -871.91% below its historical high of -$13.42M set on December 1, 2020
How does TEM annual cash from investing rank versus sector peers?
TEM annual cash from investing is higher than 15.85% of companies in Healthcare sector
When is TEM next annual earnings release?
The next annual earnings release for TEM is on
Quarterly CFI
-$2.31M$7.20M+75.72%
Summary
- Current Value
- As of today, TEM quarterly cash from investing is -$2.31M, up +75.72% on
- Historical Performance
- TEM quarterly cash from investing is up +98.24% year-over-year, with unknown 3-year change
- All-Time High Comparison
- TEM quarterly cash from investing is currently -113.59% below its historical high of $16.99M set on
- 3-Year Low Comparison
- TEM quarterly cash from investing is +99.39% above its 3-year low of -$375.82M reached on
- Sector Comparison
- TEM quarterly cash from investing is higher than 30.61% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$2.31M | +75.7% | +98.2% | – | +79.8% | |
| Annual Cash From Investing | -$130.39M | – | -223.4% | -500.2% | -203.0% | |
| TTM Cash From Investing | -$395.60M | +24.6% | -209.1% | – | -3351.7% | |
| Price | $69.77 | -25.0% | +79.5% | – | – | |
| Quarterly Cash From Operations | -$119.84M | -371.4% | -346.3% | – | +25.8% | |
| Quarterly Cash From Financing | $594.69M | +100.0% | +7421.1% | – | +44.9% | |
| Quarterly CAPEX | $8.05M | -15.4% | +10000.0% | – | -29.8% | |
| Quarterly Free Cash Flow | -$127.89M | -469.1% | -363.0% | – | +26.1% | |
| Quarterly Total Assets | $2.28B | +40.4% | +134.8% | +251.8% | – |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.31M | at high | |
| 3Y | $16.99M | -113.6% | |
| 5Y | $16.99M | -113.6% | |
| All | $16.99M | -113.6% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$375.82M | +99.4% | |
| 3Y | -$375.82M | +99.4% | |
| 5Y | -$375.82M | +99.4% | |
| All | -$375.82M | +99.4% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of TEM?
As of today, TEM quarterly cash from investing is -$2.31M
What is TEM quarterly cash from investing most recent change?
TEM quarterly cash from investing was up +75.72% on September 30, 2025
What is 1-year change in TEM quarterly cash from investing?
TEM quarterly cash from investing is up +98.24% year-over-year
How far is TEM quarterly cash from investing from its all-time high?
TEM quarterly cash from investing is currently -113.59% below its historical high of $16.99M set on March 31, 2024
How does TEM quarterly cash from investing rank versus sector peers?
TEM quarterly cash from investing is higher than 30.61% of companies in Healthcare sector
When is TEM next earnings release?
The next earnings release for TEM is on
TTM CFI
-$395.60M$129.10M+24.60%
Summary
- Current Value
- As of today, TEM TTM cash from investing is -$395.60M, up +24.60% on
- Historical Performance
- TEM TTM cash from investing is down -209.12% year-over-year, with unknown 3-year change
- All-Time High Comparison
- TEM TTM cash from investing is currently -16937.04% below its historical high of -$2.32M set on
- 3-Year Low Comparison
- TEM TTM cash from investing is +24.60% above its 3-year low of -$524.70M reached on
- Sector Comparison
- TEM TTM cash from investing is higher than 6.36% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$395.60M | +24.6% | -209.1% | – | -3351.7% | |
| Annual Cash From Investing | -$130.39M | – | -223.4% | -500.2% | -203.0% | |
| Quarterly Cash From Investing | -$2.31M | +75.7% | +98.2% | – | +79.8% | |
| Price | $69.77 | -25.0% | +79.5% | – | – | |
| TTM Cash From Operations | -$220.55M | -323.8% | -16.0% | – | -36.5% | |
| TTM Cash From Financing | $887.55M | +211.7% | +54.8% | – | +116.3% | |
| TTM CAPEX | $28.89M | +38.3% | +71.3% | – | +152.1% | |
| TTM Free Cash Flow | -$249.44M | -242.0% | -20.6% | – | -44.2% | |
| Quarterly Total Assets | $2.28B | +40.4% | +134.8% | +251.8% | – |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$130.39M | N/A | -203.4% |
| 3Y | -$9.10M | -4249.6% | |
| 5Y | -$2.32M | >-9999.0% | |
| All | -$2.32M | >-9999.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$524.70M | +24.6% | |
| 3Y | -$524.70M | +24.6% | |
| 5Y | -$524.70M | +24.6% | |
| All | -$524.70M | +24.6% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of TEM?
As of today, TEM TTM cash from investing is -$395.60M
What is TEM TTM cash from investing most recent change?
TEM TTM cash from investing was up +24.60% on September 30, 2025
What is 1-year change in TEM TTM cash from investing?
TEM TTM cash from investing is down -209.12% year-over-year
How far is TEM TTM cash from investing from its all-time high?
TEM TTM cash from investing is currently -16937.04% below its historical high of -$2.32M set on December 1, 2021
How does TEM TTM cash from investing rank versus sector peers?
TEM TTM cash from investing is higher than 6.36% of companies in Healthcare sector
When is TEM next earnings release?
The next earnings release for TEM is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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