Annual CFO
$24.23M$56.04M+176.16%
Summary
- Current Value
- As of today, TNDM annual cash from operations is $24.23M, up +176.16% on
- Historical Performance
- TNDM annual cash from operations is down -78.25% over the past 3 years, and down -42.19% over the past 5 years
- All-Time High Comparison
- TNDM annual cash from operations is currently -78.25% below its historical high of $111.36M set on
- 3-Year Low Comparison
- TNDM annual cash from operations is +176.16% above its 3-year low of -$31.81M reached on
- Sector Comparison
- TNDM annual cash from operations is higher than 79.52% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $24.23M | +176.2% | -78.3% | -42.2% | +212.4% | |
| Quarterly Cash From Operations | $8.26M | -69.1% | -65.5% | -43.3% | – | |
| TTM Cash From Operations | -$8.79M | -239.8% | -113.7% | -130.4% | – | |
| Price | $21.70 | -42.1% | -51.9% | -77.8% | – | |
| Annual Cash From Investing | -$23.48M | +72.6% | +87.4% | +58.8% | -499.4% | |
| Annual Cash From Financing | $8.37M | +103.4% | -83.9% | -65.4% | -36.5% | |
| Annual Free Cash Flow | -$41.41M | +50.4% | -147.1% | -285.2% | -81.1% | |
| Annual CAPEX | $19.23M | -28.3% | -18.2% | -1.6% | +1355.8% | |
| Annual Net Income | -$96.03M | +56.9% | -716.9% | -287.9% | -276.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $50.46M | N/A | -52.0% |
| 5Y | $111.36M | -78.3% | |
| All | $111.36M | -78.3% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$31.81M | +176.2% | |
| 5Y | -$31.81M | +176.2% | |
| All | -$66.14M | +136.6% |
Cash From Operations History
FAQ
What is the current annual cash from operations of TNDM?
As of today, TNDM annual cash from operations is $24.23M
What is 1-year change in TNDM annual cash from operations?
TNDM annual cash from operations is up +176.16% year-over-year
What is 3-year change in TNDM annual cash from operations?
TNDM annual cash from operations is down -78.25% over the past 3 years
How far is TNDM annual cash from operations from its all-time high?
TNDM annual cash from operations is currently -78.25% below its historical high of $111.36M set on December 31, 2021
How does TNDM annual cash from operations rank versus sector peers?
TNDM annual cash from operations is higher than 79.52% of companies in Healthcare sector
When is TNDM next annual earnings release?
The next annual earnings release for TNDM is on
Quarterly CFO
$8.26M$17.76M+187.03%
Summary
- Current Value
- As of today, TNDM quarterly cash from operations is $8.26M, up +187.03% on
- Historical Performance
- TNDM quarterly cash from operations is down -69.14% year-over-year, and down -65.48% over the past 3 years
- All-Time High Comparison
- TNDM quarterly cash from operations is currently -75.80% below its historical high of $34.14M set on
- 3-Year Low Comparison
- TNDM quarterly cash from operations is +145.09% above its 3-year low of -$18.33M reached on
- Sector Comparison
- TNDM quarterly cash from operations is higher than 76.85% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $8.26M | +187.0% | -69.1% | -65.5% | -43.3% | |
| Annual Cash From Operations | $24.23M | – | +176.2% | -78.3% | -42.2% | |
| TTM Cash From Operations | -$8.79M | -190.4% | -239.8% | -113.7% | -130.4% | |
| Price | $21.70 | +46.4% | -42.1% | -51.9% | -77.8% | |
| Quarterly Cash From Investing | $20.54M | -64.7% | +203.2% | +245.0% | +114.9% | |
| Quarterly Cash From Financing | -$1.57M | +96.0% | +65.3% | -102.8% | -105.3% | |
| Quarterly Free Cash Flow | $4.17M | +126.6% | -80.6% | +120.4% | -46.0% | |
| Quarterly CAPEX | $4.09M | -34.1% | -21.9% | -81.4% | -40.2% | |
| Quarterly Net Income | -$21.17M | +59.6% | +9.0% | +56.8% | -125.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $10.72M | N/A | -22.9% |
| 3Y | $26.78M | -69.1% | |
| 5Y | $34.14M | -75.8% | |
| All | $34.14M | -75.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$18.28M | +145.2% | |
| 3Y | -$18.33M | +145.1% | |
| 5Y | -$18.33M | +145.1% | |
| All | -$20.81M | +139.7% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of TNDM?
As of today, TNDM quarterly cash from operations is $8.26M
What is TNDM quarterly cash from operations most recent change?
TNDM quarterly cash from operations was up +187.03% on September 30, 2025
What is 1-year change in TNDM quarterly cash from operations?
TNDM quarterly cash from operations is down -69.14% year-over-year
How far is TNDM quarterly cash from operations from its all-time high?
TNDM quarterly cash from operations is currently -75.80% below its historical high of $34.14M set on September 30, 2021
How does TNDM quarterly cash from operations rank versus sector peers?
TNDM quarterly cash from operations is higher than 76.85% of companies in Healthcare sector
When is TNDM next earnings release?
The next earnings release for TNDM is on
TTM CFO
-$8.79M$18.52M-190.44%
Summary
- Current Value
- As of today, TNDM TTM cash from operations is -$8.79M, down -190.44% on
- Historical Performance
- TNDM TTM cash from operations is down -239.75% year-over-year, and down -113.68% over the past 3 years
- All-Time High Comparison
- TNDM TTM cash from operations is currently -107.90% below its historical high of $111.36M set on
- 3-Year Low Comparison
- TNDM TTM cash from operations is +72.36% above its 3-year low of -$31.81M reached on
- Sector Comparison
- TNDM TTM cash from operations is higher than 57.16% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$8.79M | -190.4% | -239.8% | -113.7% | -130.4% | |
| Annual Cash From Operations | $24.23M | – | +176.2% | -78.3% | -42.2% | |
| Quarterly Cash From Operations | $8.26M | +187.0% | -69.1% | -65.5% | -43.3% | |
| Price | $21.70 | +46.4% | -42.1% | -51.9% | -77.8% | |
| TTM Cash From Investing | $92.86M | +77.1% | +306.0% | +216.9% | +136.1% | |
| TTM Cash From Financing | -$43.67M | +6.3% | -603.0% | -263.8% | -114.0% | |
| TTM Free Cash Flow | -$25.13M | -223.9% | -100.1% | -218.5% | -313.7% | |
| TTM CAPEX | $16.33M | -6.6% | -13.3% | -62.1% | -53.3% | |
| TTM Net Income | -$203.37M | +1.0% | -60.4% | -199.4% | -317.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $24.23M | N/A | -136.3% |
| 3Y | $50.46M | N/A | -117.4% |
| 5Y | $111.36M | -107.9% | |
| All | $111.36M | -107.9% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$8.79M | at low | |
| 3Y | -$31.81M | +72.4% | |
| 5Y | -$31.81M | +72.4% | |
| All | -$68.08M | +87.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of TNDM?
As of today, TNDM TTM cash from operations is -$8.79M
What is TNDM TTM cash from operations most recent change?
TNDM TTM cash from operations was down -190.44% on September 30, 2025
What is 1-year change in TNDM TTM cash from operations?
TNDM TTM cash from operations is down -239.75% year-over-year
How far is TNDM TTM cash from operations from its all-time high?
TNDM TTM cash from operations is currently -107.90% below its historical high of $111.36M set on December 31, 2021
How does TNDM TTM cash from operations rank versus sector peers?
TNDM TTM cash from operations is higher than 57.16% of companies in Healthcare sector
When is TNDM next earnings release?
The next earnings release for TNDM is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- TNDM Official Website www.tandemdiabetes.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1438133/000143813325000187/0001438133-25-000187-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1438133/000143813325000036/0001438133-25-000036-index.htm
- TNDM Profile on Yahoo Finance finance.yahoo.com/quote/TNDM
- TNDM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tndm