Castle Biosciences (CSTL) Cash from Operations (2018 - 2026)
Castle Biosciences (CSTL) posted Cash from Operations of 22129000.0 for Q1 2026, down 182.17% sequentially from 26931000.0 in Q4 2025, and down 266.62% YoY from 13281360.64 in Q1 2025.
Castle Biosciences (CSTL) Cash from Operations (2018 - 2026) Analysis & Trends
Castle Biosciences (CSTL) has 9 years of Cash from Operations data on file, last reported at 22129000.0 in Q1 2026.
- Quarterly Cash from Operations fell 266.62% year-over-year to 22129000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 48254000.0 (down 26.51% YoY) and the FY2025 annual result came in at 64347000.0, down 0.8% from the prior year.
- Cash from Operations eased to 22129000.0 in Q1 2026 per CSTL's latest filing, from 26931000.0 in the prior quarter.
- The five-year high for Cash from Operations was 26931000.0 in Q4 2025, with the low at 25439000.0 in Q1 2023.
- Average Cash from Operations over 5 years is 3517823.53, with a median of 3786000.0 recorded in 2023.
- Year-over-year, Cash from Operations sank 490.2% in 2022 and surged 733.86% in 2024.
- Castle Biosciences' Cash from Operations stood at 6000000.0 in 2022, then soared by 409.78% to 18587000.0 in 2023, then jumped by 31.09% to 24365000.0 in 2024, then grew by 10.53% to 26931000.0 in 2025, then tumbled by 182.17% to 22129000.0 in 2026.
- Business Quant data shows CSTL's Cash from Operations at 22129000.0 in Q1 2026, 26931000.0 in Q4 2025, and 22631000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 31,055.11 Bn | 31,054.65 Bn | 1.11 Bn | -3.00 Mn |
| 2 | Thermo Fisher Scientific | 191.02 Bn | 187.77 Bn | 7.74 Bn | 1.19 Bn |
| 3 | Danaher | 137.16 Bn | 131.47 Bn | 3.59 Bn | 1.32 Bn |
| 4 | Idexx Laboratories | 42.82 Bn | 42.62 Bn | 722.74 Mn | 266.25 Mn |
| 5 | Natera | 39.09 Bn | 37.99 Bn | 696.04 Mn | 40.17 Mn |
| 6 | Agilent Technologies | 37.61 Bn | 35.81 Bn | 990.00 Mn | 277.00 Mn |
| 7 | Iqvia Holdings | 34.23 Bn | 32.25 Bn | 1.36 Bn | 618.00 Mn |
| 8 | Illumina | 28.14 Bn | 26.98 Bn | 721.00 Mn | 289.00 Mn |
| 9 | Mettler Toledo International | 26.40 Bn | 26.33 Bn | 555.82 Mn | 139.79 Mn |
| 10 | Castle Biosciences | 738.56 Mn | 476.84 Mn | 63.15 Mn | -22.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -22.13 Mn |
| Mar 31, 2026 | -22.13 Mn |
| Dec 31, 2025 | 26.93 Mn |
| Dec 31, 2025 | 26.93 Mn |
| Sep 30, 2025 | 22.63 Mn |
| Sep 30, 2025 | 22.63 Mn |
| Jun 30, 2025 | 20.82 Mn |
| Jun 30, 2025 | 20.82 Mn |
| Mar 31, 2025 | -6.04 Mn |
| Mar 31, 2025 | -6.04 Mn |
| Dec 31, 2024 | 24.37 Mn |
| Dec 31, 2024 | 24.37 Mn |
| Sep 30, 2024 | 23.34 Mn |
| Sep 30, 2024 | 23.34 Mn |
| Jun 30, 2024 | 24.00 Mn |
| Jun 30, 2024 | 24.00 Mn |
| Mar 31, 2024 | -6.84 Mn |
| Mar 31, 2024 | -6.84 Mn |
| Dec 31, 2023 | 18.59 Mn |
| Dec 31, 2023 | 18.59 Mn |