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| Date | Value |
|---|---|
| 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 |