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cash-flow-chart

TEM Cash Flow

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In Q1'26, TEM's operating cash flow stood at -$73.3M USD, reflecting a negative outflow primarily driven by operational expenses, while free cash flow matched this figure at -$73.3M USD, indicating no surplus after capital expenditures. This latest data point, covering the period ending March 31, 2026, shows a moderate worsening from the prior quarter's -$36.8M USD operating cash flow in Q4'25. Over the timeframe from Q2'23 to Q1'26, both operating and free cash flow exhibited high volatility with a predominantly negative trend, averaging around -$70M USD per quarter and totaling over -$1B USD in cumulative outflows. Notable positive spikes occurred in Q3'24 ($48.7M USD operating, $48.6M USD free) and Q2'25 ($44.2M USD operating, $34.7M USD free), suggesting temporary improvements from seasonal or operational efficiencies, but these were followed by sharp declines, such as the -$119.8M USD operating cash flow in Q3'25, underscoring ongoing challenges in achieving consistent cash generation. The bar chart highlights free cash flow consistently trailing operating cash flow due to capital investments, with no sustained growth pattern evident.