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Tandem Diabetes Care TNDM Net Change in Cash

Net Change in Cash at other companies

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-$11M-150%
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-$1.08M-210%

Other financials

Income statement

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Revenue$254.6M+5.8%
Gross profit$144.8M+15.0%
Operating income-$13.8M+73.4%
Net income-$21.2M+59.6%
EPS (diluted)-$0.31+60.3%

Balance sheet

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Cash & equivalents$62.8M-2.0%
Total debt$739.3M+64.6%
Total equity$130.4M-2.2%
Total assets$1.2B+31.8%

Cash flow

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Operating cash flow-$34.6M-265%
CapEx$4.1M-34.7%
Free cash flow-$38.7M-146%

Valuation

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Market cap$1.56B+128%
Enterprise value$2.23B+109%
P/S1.5×+0.8×

Profitability

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Gross margin56%+3.5pp
Operating margin-4.4%-1.9pp
Net margin-6.1%-2.5pp
FCF margin-0.8%-0.4pp

Returns & leverage

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Return on equity-48%-17.5pp
Debt / equity5.7×+2.3×
Current ratio3.2×+0.7×

Where this comes from

Reported directly by Tandem Diabetes Care in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Cash used to settle withholding taxes on vested restricted stock, net of proceeds from issuance of common stock under Company stock plans458(3,641)
Net cash provided by (used in) financing activities276,315(44,401)
Effect of foreign exchange rate changes on cash2,229(263)
Net decrease in cash and cash equivalents(27,816)(5,122)
Cash and cash equivalents at beginning of period90,63469,234
Cash and cash equivalents at end of period$62,818$64,112
Supplemental disclosures of cash flow information
Income taxes (refunded) paid$(1,758)$4,892

Item 1. Financial Statements.

FAQ

What is Tandem Diabetes Care's net change in cash?
Tandem Diabetes Care (TNDM) reported net change in cash of -$116.51M in Q2 2026.
What is the long-term trend for Tandem Diabetes Care's net change in cash?
Over 3 years (2021 to 2024), Tandem Diabetes Care's net change in cash has grown at a -23.8% compound annual growth rate (CAGR), from -$23.43M to $10.37M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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