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

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

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

Tandem Diabetes Care has reported Net Cash Flow for 14 years, with the latest figure 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.
  • The five-year high for Net Cash Flow was $89.8 million in Q1 2026, with the low at -$50.4 million in Q3 2023.
  • Historically, Net Cash Flow has averaged $6.2 million across 5 years, with a median of $3.3 million in 2023.
  • The largest YoY upside for Net Cash Flow was 1051.86% in 2025 against a maximum downside of 2680.52% in 2025.
  • Tandem Diabetes Care's Net Cash Flow stood at $47.7 million in 2022, then slumped by 144.41% to -$21.2 million in 2023, then soared by 185.11% to $18.0 million in 2024, then plunged by 114.33% to -$2.6 million in 2025, then soared 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 154.42 Bn 147.76 Bn 6.27 Bn -1.70 Bn
2 Stryker 118.12 Bn 115.25 Bn 3.81 Bn -1.11 Bn
3 Medtronic 101.72 Bn 93.55 Bn 5.76 Bn -159.00 Mn
4 Boston Scientific 67.19 Bn 65.98 Bn 3.61 Bn -503.00 Mn
5 Edwards Lifesciences 50.69 Bn 47.02 Bn 1.29 Bn -500.20 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn -282.15 Mn
7 Dexcom 28.09 Bn 26.97 Bn 750.30 Mn 202.10 Mn
8 GE HealthCare Technologies 28.08 Bn 26.02 Bn 1.98 Bn -2.19 Bn
9 Steris 19.80 Bn 19.37 Bn 697.10 Mn 20.30 Mn
10 Tandem Diabetes Care 1.04 Bn 474.17 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