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
DateValue
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