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| 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 |