Growth Metrics

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 🔒
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
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