Castle Biosciences (CSTL) Cash from Operations (2018 - 2026)
Castle Biosciences (CSTL) posted Cash from Operations of 15201000.0 for Q2 2026, up 168.69% sequentially from 22129000.0 in Q1 2026, and down 26.99% YoY from 20821000.0 in Q2 2025.
Castle Biosciences (CSTL) Cash from Operations (2018 - 2026) Analysis & Trends
Castle Biosciences has reported Cash from Operations for 9 years, with the latest figure at 15201000.0 in Q2 2026.
- Quarterly Cash from Operations fell 26.99% year-over-year to 15201000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 42634000.0 (down 31.77% YoY) and the FY2025 annual result came in at 64347000.0, down 0.8% from the prior year.
- Cash from Operations improved to 15201000.0 in Q2 2026 per CSTL's latest filing, from 22129000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 26931000.0 in Q4 2025 and troughed at 25439000.0 in Q1 2023.
- A 5-year average of 4166888.89 and a median of 613000.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations tumbled 490.2% in 2022, then soared 733.86% in 2024.
- Over 5 years, Cash from Operations stood at 6000000.0 in 2022, then surged by 409.78% to 18587000.0 in 2023, then soared by 31.09% to 24365000.0 in 2024, then climbed by 10.53% to 26931000.0 in 2025, then plunged by 43.56% to 15201000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 15201000.0, 22129000.0, and 26931000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 213.88 Bn | 209.81 Bn | 8.34 Bn | 2.13 Bn |
| 2 | Danaher | 140.65 Bn | 136.30 Bn | 3.61 Bn | 1.53 Bn |
| 3 | Idexx Laboratories | 46.02 Bn | 45.83 Bn | 779.09 Mn | 347.16 Mn |
| 4 | Agilent Technologies | 39.85 Bn | 38.05 Bn | 990.00 Mn | 277.00 Mn |
| 5 | Iqvia Holdings | 39.20 Bn | 37.12 Bn | 1.44 Bn | 558.00 Mn |
| 6 | Natera | 38.80 Bn | 37.70 Bn | 696.04 Mn | 40.17 Mn |
| 7 | Illumina | 30.11 Bn | 28.94 Bn | 770.00 Mn | 201.00 Mn |
| 8 | Mettler Toledo International | 28.66 Bn | 28.61 Bn | 650.22 Mn | 310.42 Mn |
| 9 | Quest Diagnostics | 26.24 Bn | 25.61 Bn | 1.03 Bn | 597.00 Mn |
| 10 | Castle Biosciences | 926.56 Mn | 659.75 Mn | 79.85 Mn | 15.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 15.20 Mn |
| Jun 30, 2026 | 15.20 Mn |
| 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 |