Tandem Diabetes Care (TNDM) Net Cash Flow (2013 - 2026)
Tandem Diabetes Care posted quarterly Net Cash Flow of $89.8 million for Q1 2026, up 751.43% year-on-year from $10.5 million in Q1 2025, and up 3575.3% on a QoQ basis from -$2.6 million in Q4 2025.
Tandem Diabetes Care (TNDM) has 14 years of Net Cash Flow data on file, last reported at $89.8 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 751.43% year-over-year to $89.8 million; the trailing twelve-month figure through Mar 2026 stood at $123.3 million (up 2470.0% YoY), and the FY2025 full-year result was $19.8 million, up 117.21% from the prior year.
- Net Cash Flow for Q1 2026 stood at $89.8 million, up from -$2.6 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $89.8 million in Q1 2026 and bottomed at -$50.4 million in Q3 2023.
- The 5-year median for Net Cash Flow is $3.3 million (2023), against an average of $6.2 million.
- Peak annual rise in Net Cash Flow reached 1051.86% in 2025, while the deepest fall reached 2680.52% in 2025.
- A 5-year view of Net Cash Flow shows it stood at $47.7 million in 2022, then sank by 144.41% to -$21.2 million in 2023, then jumped by 185.11% to $18.0 million in 2024, then tumbled by 114.33% to -$2.6 million in 2025, then jumped by 3575.3% to $89.8 million in 2026.
- The last three Net Cash Flow figures came in at $89.8 million (Q1 2026), -$2.6 million (Q4 2025), and $27.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | -1.70 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.11 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -159.00 Mn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -503.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -500.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -282.15 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 202.10 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | -2.19 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 20.30 Mn |
| 10 | Tandem Diabetes Care | 1.31 Bn | 739.55 Mn | 136.79 Mn | 89.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 89.77 Mn |
| Mar 31, 2026 | 89.77 Mn |
| Dec 31, 2025 | -2.58 Mn |
| Dec 31, 2025 | -2.58 Mn |
| Sep 30, 2025 | 27.23 Mn |
| Sep 30, 2025 | 27.23 Mn |
| Jun 30, 2025 | 8.92 Mn |
| Jun 30, 2025 | 8.92 Mn |
| Mar 31, 2025 | -13.78 Mn |
| Mar 31, 2025 | -13.78 Mn |
| Dec 31, 2024 | 18.03 Mn |
| Dec 31, 2024 | 18.03 Mn |
| Sep 30, 2024 | 2.36 Mn |
| Sep 30, 2024 | 2.36 Mn |
| Jun 30, 2024 | -11.82 Mn |
| Jun 30, 2024 | -11.82 Mn |
| Mar 31, 2024 | 534,000.00 |
| Mar 31, 2024 | 534,000.00 |
| Dec 31, 2023 | -21.18 Mn |
| Dec 31, 2023 | -21.18 Mn |
| Sep 30, 2023 | -50.38 Mn |
| Sep 30, 2023 | -50.38 Mn |
| Jun 30, 2023 | 3.32 Mn |
| Jun 30, 2023 | 3.32 Mn |
| Mar 31, 2023 | -45.20 Mn |
| Mar 31, 2023 | -45.20 Mn |
| Dec 31, 2022 | 47.70 Mn |
| Dec 31, 2022 | 47.70 Mn |
| Sep 30, 2022 | 9.01 Mn |
| Sep 30, 2022 | 9.01 Mn |
| Jun 30, 2022 | 21.31 Mn |
| Jun 30, 2022 | 21.31 Mn |
| Mar 31, 2022 | 22.50 Mn |
| Mar 31, 2022 | 22.50 Mn |
| Dec 31, 2021 | -41.30 Mn |
| Dec 31, 2021 | -41.30 Mn |
| Sep 30, 2021 | 13.79 Mn |
| Sep 30, 2021 | 13.79 Mn |
| Jun 30, 2021 | -22.24 Mn |
| Jun 30, 2021 | -22.24 Mn |
| Mar 31, 2021 | 26.16 Mn |
| Mar 31, 2021 | 26.16 Mn |
| Dec 31, 2020 | -35.19 Mn |
| Dec 31, 2020 | -35.19 Mn |
| Sep 30, 2020 | -93.33 Mn |
| Sep 30, 2020 | -93.33 Mn |
| Jun 30, 2020 | 147.80 Mn |
| Jun 30, 2020 | 147.80 Mn |
| Mar 31, 2020 | 23.77 Mn |
| Mar 31, 2020 | 23.77 Mn |
| Dec 31, 2019 | 4.96 Mn |
| Dec 31, 2019 | 4.96 Mn |
| Sep 30, 2019 | 7.88 Mn |
| Sep 30, 2019 | 7.88 Mn |
| Jun 30, 2019 | -2.30 Mn |
| Jun 30, 2019 | -2.30 Mn |
| Mar 31, 2019 | -1.38 Mn |
| Mar 31, 2019 | -1.38 Mn |
| Dec 31, 2018 | 9.50 Mn |
| Dec 31, 2018 | 9.50 Mn |
| Sep 30, 2018 | -28.22 Mn |
| Sep 30, 2018 | -28.22 Mn |
| Jun 30, 2018 | -12.04 Mn |
| Jun 30, 2018 | -12.04 Mn |
| Mar 31, 2018 | 48.88 Mn |
| Mar 31, 2018 | 48.88 Mn |
| Dec 31, 2017 | 1.62 Mn |
| Dec 31, 2017 | 1.62 Mn |
| Sep 30, 2017 | -15.27 Mn |
| Sep 30, 2017 | -15.27 Mn |
| Jun 30, 2017 | -12.98 Mn |
| Jun 30, 2017 | -12.98 Mn |
| Mar 31, 2017 | 3.66 Mn |
| Mar 31, 2017 | 3.66 Mn |
| Dec 31, 2016 | 26.72 Mn |
| Dec 31, 2016 | 26.72 Mn |
| Sep 30, 2016 | -12.29 Mn |
| Sep 30, 2016 | -12.29 Mn |
| Jun 30, 2016 | -10.36 Mn |
| Jun 30, 2016 | -10.36 Mn |
| Mar 31, 2016 | -2.48 Mn |
| Mar 31, 2016 | -2.48 Mn |
| Dec 31, 2015 | -117,000.00 |
| Dec 31, 2015 | -117,000.00 |
| Sep 30, 2015 | -2.72 Mn |
| Sep 30, 2015 | -2.72 Mn |
| Jun 30, 2015 | -16.63 Mn |
| Jun 30, 2015 | -16.63 Mn |
| Mar 31, 2015 | 31.37 Mn |
| Mar 31, 2015 | 31.37 Mn |
| Dec 31, 2014 | -4.38 Mn |
| Dec 31, 2014 | -4.38 Mn |
| Sep 30, 2014 | -28.65 Mn |
| Sep 30, 2014 | -28.65 Mn |
| Jun 30, 2014 | -12.62 Mn |
| Jun 30, 2014 | -12.62 Mn |
| Mar 31, 2014 | -47.56 Mn |
| Mar 31, 2014 | -47.56 Mn |
| Dec 31, 2013 | 108.83 Mn |
| Dec 31, 2013 | 108.83 Mn |
| Sep 30, 2013 | -14.58 Mn |
| Sep 30, 2013 | -14.58 Mn |
| Jun 30, 2013 | 694,949.00 |
| Jun 30, 2013 | 694,949.00 |
| Mar 31, 2013 | 12.27 Mn |
| Mar 31, 2013 | 12.27 Mn |