Tandem Diabetes Care (TNDM) Net Cash Flow (2013 - 2026)

Tandem Diabetes Care (TNDM) posted Net Cash Flow of $89.8 million for Q1 2026, up 3575.3% on a QoQ basis from -$2.6 million in Q4 2025, and up 751.43% year-over-year from $10.5 million in Q1 2025.

Tandem Diabetes Care (TNDM) Net Cash Flow (2013 - 2026) Analysis & Trends

Tandem Diabetes Care's Net Cash Flow history runs 14 years deep, the most recent figure standing at $89.8 million for Q1 2026.

  • Quarterly Net Cash Flow rose 751.43% year-over-year to $89.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $123.3 million (up 2470.0% YoY) and the FY2025 annual result came in at $19.8 million, up 117.21% from the prior year.
  • Net Cash Flow was $89.8 million for Q1 2026 at Tandem Diabetes Care, 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.
  • A 5-year average of $6.2 million and a median of $3.3 million in 2023 frame the typical range for Net Cash Flow.
  • Peak annual rise in Net Cash Flow reached 1051.86% in 2025, while the deepest fall reached 2680.52% in 2025.
  • Tandem Diabetes Care's Net Cash Flow stood at $47.7 million in 2022, then plunged by 144.41% to -$21.2 million in 2023, then surged by 185.11% to $18.0 million in 2024, then slumped by 114.33% to -$2.6 million in 2025, then surged by 3575.3% to $89.8 million in 2026.
  • Business Quant data shows TNDM's Net Cash Flow at $89.8 million in Q1 2026, -$2.6 million in Q4 2025, and $27.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Abbott Laboratories 201.40 Bn 194.75 Bn 6.27 Bn -1.70 Bn
2 Stryker 122.29 Bn 119.41 Bn 3.81 Bn -1.11 Bn
3 Medtronic 105.01 Bn 96.40 Bn 6.41 Bn 768.00 Mn
4 Boston Scientific 64.81 Bn 63.59 Bn 3.61 Bn -503.00 Mn
5 Edwards Lifesciences 55.28 Bn 51.60 Bn 1.29 Bn -500.20 Mn
6 Dexcom 29.06 Bn 27.94 Bn 750.30 Mn 202.10 Mn
7 Koninklijke Philips 29.02 Bn 25.93 Bn 2.07 Bn -282.15 Mn
8 GE HealthCare Technologies 28.27 Bn 26.20 Bn 1.98 Bn -2.19 Bn
9 Smith & Nephew 25.80 Bn 25.22 Bn - -
10 Tandem Diabetes Care 1.16 Bn 587.46 Mn 136.79 Mn 89.77 Mn

Historic Data

Download Data
DateValue
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