Castle Biosciences (CSTL) Cash from Financing Activities (2018 - 2026)

Castle Biosciences' (CSTL) quarterly Cash from Financing Activities came in at -$5.0 million in Q1 2026, down 224.08% year-on-year from $4.1 million in Q1 2025, and down 9.68% quarter-over-quarter from -$4.6 million in Q4 2025.

Castle Biosciences (CSTL) Cash from Financing Activities (2018 - 2026) Analysis & Trends

Castle Biosciences has disclosed Cash from Financing Activities across 9 years of filings, most recently posting -$5.0 million for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$5.0 million, down 224.08% year-over-year; the trailing twelve-month figure through Mar 2026 was -$10.4 million (down 72.33% YoY), and the FY2025 annual result was -$7.0 million, down 213.37% from the prior year.
  • Cash from Financing Activities came in at -$5.0 million for Q1 2026 at Castle Biosciences, down from -$4.6 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $10.6 million in Q1 2024 to a low of -$5.4 million in Q4 2024.
  • The 5-year median for Cash from Financing Activities is $45000.0 (2023), against an average of -$390411.8.
  • Across the five-year window, Cash from Financing Activities tumbled 695.24% in 2022 and soared 1762.22% in 2024, its largest moves.
  • Castle Biosciences' Cash from Financing Activities stood at -$750000.0 in 2022, then sank by 339.6% to -$3.3 million in 2023, then slumped by 63.33% to -$5.4 million in 2024, then rose by 14.78% to -$4.6 million in 2025, then declined by 9.68% to -$5.0 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$5.0 million (Q1 2026), -$4.6 million (Q4 2025), and -$919000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Waters 30,529.42 Bn 30,528.96 Bn 1.11 Bn -213.00 Mn
2 Thermo Fisher Scientific 183.75 Bn 180.50 Bn 7.74 Bn 1.09 Bn
3 Danaher 133.13 Bn 127.43 Bn 3.59 Bn 46.00 Mn
4 Idexx Laboratories 46.14 Bn 45.94 Bn 722.74 Mn -211.43 Mn
5 Agilent Technologies 38.20 Bn 36.39 Bn 990.00 Mn -144.00 Mn
6 Natera 31.50 Bn 30.40 Bn 696.04 Mn 3.76 Mn
7 Iqvia Holdings 31.34 Bn 29.36 Bn 1.36 Bn -433.00 Mn
8 Illumina 24.51 Bn 23.36 Bn 721.00 Mn -251.00 Mn
9 Mettler Toledo International 23.53 Bn 23.47 Bn 555.82 Mn -114.33 Mn
10 Castle Biosciences 629.76 Mn 368.04 Mn 63.15 Mn -5.03 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -5.03 Mn
Mar 31, 2026 -5.03 Mn
Dec 31, 2025 -4.59 Mn
Dec 31, 2025 -4.59 Mn
Sep 30, 2025 -919,000.00
Sep 30, 2025 -919,000.00
Jun 30, 2025 101,000.00
Jun 30, 2025 101,000.00
Mar 31, 2025 -1.55 Mn
Mar 31, 2025 -1.55 Mn
Dec 31, 2024 -5.39 Mn
Dec 31, 2024 -5.39 Mn
Sep 30, 2024 838,000.00
Sep 30, 2024 838,000.00
Jun 30, 2024 42,000.00
Jun 30, 2024 42,000.00
Mar 31, 2024 10.64 Mn
Mar 31, 2024 10.64 Mn
Dec 31, 2023 -3.30 Mn
Dec 31, 2023 -3.30 Mn