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Tandem Diabetes Care TNDM Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Tandem Diabetes Care in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Tandem Diabetes Care’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:11 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001438133-26-000125
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Principal payments on convertible senior notes due 2025 | — | (40,760) |
| Payment for capped call transactions related to convertible senior notes due 2032 | (15,300) | — |
| Cash used to settle withholding taxes on vested restricted stock, net of proceeds from issuance of common stock under Company stock plans | 458 | (3,641) |
| Net cash provided by (used in) financing activities | 276,315 | (44,401) |
| Effect of foreign exchange rate changes on cash | 2,229 | (263) |
| Net decrease in cash and cash equivalents | (27,816) | (5,122) |
| Cash and cash equivalents at beginning of period | 90,634 | 69,234 |
| Cash and cash equivalents at end of period | $62,818 | $64,112 |
Item 1. Financial Statements.
FAQ
- What is Tandem Diabetes Care's financing cash flow?
- Tandem Diabetes Care (TNDM) reported financing cash flow of $2.15M in Q2 2026.
- How has Tandem Diabetes Care's financing cash flow changed year-over-year?
- Tandem Diabetes Care's financing cash flow increased by 105.4% year-over-year, from -$39.71M to $2.15M.
- What is the long-term trend for Tandem Diabetes Care's financing cash flow?
- Over 2 years (2021 to 2025), Tandem Diabetes Care's financing cash flow has grown at a -5.9% compound annual growth rate (CAGR), from $51.93M to -$45.97M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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