Castle Biosciences (CSTL) Free Cash Flow (2018 - 2026)
Castle Biosciences (CSTL) posted Free Cash Flow of -$34.6 million for Q1 2026, down 164.46% sequentially from $53.7 million in Q4 2025, and down 273.76% YoY from $19.9 million in Q1 2025.
Castle Biosciences (CSTL) Free Cash Flow (2018 - 2026) Analysis & Trends
Castle Biosciences (CSTL) has 9 years of Free Cash Flow data on file, last reported at -$34.6 million in Q1 2026.
- Quarterly Free Cash Flow fell 273.76% year-over-year to -$34.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $36.9 million (down 41.56% YoY) and the FY2025 annual result came in at $62.2 million, down 4.06% from the prior year.
- Free Cash Flow slipped to -$34.6 million in Q1 2026 per CSTL's latest filing, from $53.7 million in the prior quarter.
- The five-year high for Free Cash Flow was $53.7 million in Q4 2025, with the low at -$34.6 million in Q1 2026.
- Average Free Cash Flow over 5 years is $1.8 million, with a median of -$3.6 million recorded in 2022.
- Year-over-year, Free Cash Flow slumped 389.89% in 2022 and jumped 977.21% in 2024.
- Castle Biosciences' Free Cash Flow stood at -$3.6 million in 2022, then surged by 516.62% to $14.8 million in 2023, then soared by 205.02% to $45.1 million in 2024, then gained by 18.9% to $53.7 million in 2025, then plunged by 164.46% to -$34.6 million in 2026.
- Business Quant data shows CSTL's Free Cash Flow at -$34.6 million in Q1 2026, $53.7 million in Q4 2025, and $616000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 31,055.11 Bn | 31,054.65 Bn | 1.11 Bn | -42.00 Mn |
| 2 | Thermo Fisher Scientific | 191.02 Bn | 187.77 Bn | 7.74 Bn | 816.00 Mn |
| 3 | Danaher | 137.16 Bn | 131.47 Bn | 3.59 Bn | 1.09 Bn |
| 4 | Idexx Laboratories | 42.82 Bn | 42.62 Bn | 722.74 Mn | 257.97 Mn |
| 5 | Natera | 39.09 Bn | 37.99 Bn | 696.04 Mn | 18.03 Mn |
| 6 | Agilent Technologies | 37.61 Bn | 35.81 Bn | 990.00 Mn | 201.00 Mn |
| 7 | Iqvia Holdings | 34.23 Bn | 32.25 Bn | 1.36 Bn | 491.00 Mn |
| 8 | Illumina | 28.14 Bn | 26.98 Bn | 721.00 Mn | 251.00 Mn |
| 9 | Mettler Toledo International | 26.40 Bn | 26.33 Bn | 555.82 Mn | 122.38 Mn |
| 10 | Castle Biosciences | 738.56 Mn | 476.84 Mn | 63.15 Mn | -34.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -34.58 Mn |
| Mar 31, 2026 | -34.58 Mn |
| Dec 31, 2025 | 53.65 Mn |
| Dec 31, 2025 | 53.65 Mn |
| Sep 30, 2025 | 616,000.00 |
| Sep 30, 2025 | 616,000.00 |
| Jun 30, 2025 | 17.22 Mn |
| Jun 30, 2025 | 17.22 Mn |
| Mar 31, 2025 | -9.25 Mn |
| Mar 31, 2025 | -9.25 Mn |
| Dec 31, 2024 | 45.12 Mn |
| Dec 31, 2024 | 45.12 Mn |
| Sep 30, 2024 | 16.96 Mn |
| Sep 30, 2024 | 16.96 Mn |
| Jun 30, 2024 | 10.32 Mn |
| Jun 30, 2024 | 10.32 Mn |
| Mar 31, 2024 | -7.53 Mn |
| Mar 31, 2024 | -7.53 Mn |
| Dec 31, 2023 | 14.79 Mn |
| Dec 31, 2023 | 14.79 Mn |