Tandem Diabetes Care (TNDM) Net Cash Flow (2013 - 2026)
Tandem Diabetes Care's (TNDM) quarterly Net Cash Flow came in at -$119.8 million in Q2 2026, down 1443.03% on a YoY basis from $8.9 million in Q2 2025, and down 233.47% quarter-over-quarter from $89.8 million in Q1 2026.
Analysis
Tandem Diabetes Care (TNDM) Net Cash Flow (2013 - 2026) Analysis & Trends
Tandem Diabetes Care (TNDM) has reported Net Cash Flow for 14 consecutive years, with -$119.8 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Net Cash Flow fell 1443.03% year-over-year to -$119.8 million; the trailing twelve-month figure through Jun 2026 stood at -$5.4 million (down 134.75% YoY), and the FY2025 full-year result was $19.8 million, up 117.21% from the prior year.
- Net Cash Flow retreated to -$119.8 million in Q2 2026 per TNDM's latest filing, from $89.8 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $89.8 million in Q1 2026 and bottomed at -$119.8 million in Q2 2026.
- Historically, Net Cash Flow has averaged -$781944.4 across 5 years, with a median of $2.8 million in 2023.
- The widest YoY moves for Net Cash Flow: up 1051.86% in 2025, down 2680.52% in 2025.
- Over 5 years, 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 slumped by 4538.48% to -$119.8 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$119.8 million, $89.8 million, and -$2.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 180.78 Bn | 175.17 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Intuitive Surgical | 127.04 Bn | 121.82 Bn | 1.96 Bn | 746.50 Mn |
| 3 | Medtronic | 117.04 Bn | 108.22 Bn | 6.34 Bn | -169.00 Mn |
| 4 | Stryker | 103.86 Bn | 100.38 Bn | 4.50 Bn | 527.00 Mn |
| 5 | Boston Scientific | 63.50 Bn | 62.96 Bn | 3.85 Bn | -892.00 Mn |
| 6 | Edwards Lifesciences | 49.74 Bn | 45.49 Bn | 1.35 Bn | 458.40 Mn |
| 7 | Alcon | 32.99 Bn | 31.53 Bn | 1.68 Bn | -222.00 Mn |
| 8 | Dexcom | 32.12 Bn | 30.17 Bn | 830.00 Mn | -8.30 Mn |
| 9 | Steris | 20.69 Bn | 20.21 Bn | 684.20 Mn | 45.10 Mn |
| 10 | Tandem Diabetes Care | 1.27 Bn | 811.05 Mn | 144.78 Mn | -119.81 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -119.81 Mn |
| Mar 31, 2026 | 89.77 Mn |
| Dec 31, 2025 | -2.58 Mn |
| Sep 30, 2025 | 27.23 Mn |
| Jun 30, 2025 | 8.92 Mn |
| Mar 31, 2025 | -13.78 Mn |
| Dec 31, 2024 | 18.03 Mn |
| Sep 30, 2024 | 2.36 Mn |
| Jun 30, 2024 | -11.82 Mn |
| Mar 31, 2024 | 534,000.00 |
| Dec 31, 2023 | -21.18 Mn |
| Sep 30, 2023 | -50.38 Mn |
| Jun 30, 2023 | 3.32 Mn |
| Mar 31, 2023 | -45.20 Mn |
| Dec 31, 2022 | 47.70 Mn |
| Sep 30, 2022 | 9.01 Mn |
| Jun 30, 2022 | 21.31 Mn |
| Mar 31, 2022 | 22.50 Mn |
| Dec 31, 2021 | -41.30 Mn |
| Sep 30, 2021 | 13.79 Mn |