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| 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 |