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

Castle Biosciences (CSTL) posted Cash from Financing Activities of -$886000.0 for Q2 2026, up 82.4% sequentially from -$5.0 million in Q1 2026, and down 977.23% YoY from $101000.0 in Q2 2025.

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

Castle Biosciences has reported Cash from Financing Activities for 9 years, with the latest figure at -$886000.0 in Q2 2026.

  • Quarterly Cash from Financing Activities fell 977.23% year-over-year to -$886000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$11.4 million (down 90.48% YoY) and the FY2025 annual result came in at -$7.0 million, down 213.37% from the prior year.
  • Cash from Financing Activities improved to -$886000.0 in Q2 2026 per CSTL's latest filing, from -$5.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $10.6 million in Q1 2024 and troughed at -$5.4 million in Q4 2024.
  • A 5-year average of -$417944.4 and a median of $43500.0 in 2023 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2024 and 2026: Cash from Financing Activities surged 1762.22% in 2024, then slumped 977.23% in 2026.
  • Over 5 years, 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 advanced by 14.78% to -$4.6 million in 2025, then jumped by 80.69% to -$886000.0 in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$886000.0, -$5.0 million, and -$4.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Thermo Fisher Scientific 213.88 Bn 209.81 Bn 8.34 Bn -1.57 Bn
2 Danaher 140.65 Bn 136.30 Bn 3.61 Bn 7.27 Bn
3 Idexx Laboratories 46.02 Bn 45.83 Bn 779.09 Mn -325.19 Mn
4 Agilent Technologies 39.85 Bn 38.05 Bn 990.00 Mn -144.00 Mn
5 Iqvia Holdings 39.20 Bn 37.12 Bn 1.44 Bn -214.00 Mn
6 Natera 38.80 Bn 37.70 Bn 696.04 Mn 3.76 Mn
7 Illumina 30.11 Bn 28.94 Bn 770.00 Mn -129.00 Mn
8 Mettler Toledo International 28.66 Bn 28.61 Bn 650.22 Mn -317.75 Mn
9 Quest Diagnostics 26.24 Bn 25.61 Bn 1.03 Bn -229.00 Mn
10 Castle Biosciences 926.56 Mn 659.75 Mn 79.85 Mn -886,000.00

Historic Data

Download Data
DateValue
Jun 30, 2026 -886,000.00
Jun 30, 2026 -886,000.00
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