Castle Biosciences (CSTL) Net Cash Flow (2018 - 2026)
Castle Biosciences' (CSTL) quarterly Net Cash Flow came in at -$53.0 million in Q1 2026, down 76.43% year-on-year from -$224.7 million in Q1 2025, and down 269.91% quarter-over-quarter from $31.2 million in Q4 2025.
Castle Biosciences (CSTL) Net Cash Flow (2018 - 2026) Analysis & Trends
Castle Biosciences has disclosed Net Cash Flow across 9 years of filings, most recently posting -$53.0 million for Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$53.0 million, down 76.43% year-over-year; the trailing twelve-month figure through Mar 2026 was -$25.9 million (down 484.64% YoY), and the FY2025 annual result was -$3.0 million, down 114.28% from the prior year.
- Net Cash Flow came in at -$53.0 million for Q1 2026 at Castle Biosciences, down from $31.2 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $31.2 million in Q4 2025 to a low of -$139.0 million in Q3 2022.
- The 5-year median for Net Cash Flow is -$8.1 million (2023), against an average of -$15.6 million.
- Across the five-year window, Net Cash Flow slumped 2592.48% in 2022 and surged 301.83% in 2024, its largest moves.
- Castle Biosciences' Net Cash Flow stood at -$11.2 million in 2022, then soared by 167.82% to $7.6 million in 2023, then soared by 224.89% to $24.8 million in 2024, then advanced by 25.95% to $31.2 million in 2025, then slumped by 269.91% to -$53.0 million in 2026.
- The last three Net Cash Flow figures came in at -$53.0 million (Q1 2026), $31.2 million (Q4 2025), and $3.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 30,529.42 Bn | 30,528.96 Bn | 1.11 Bn | -121.00 Mn |
| 2 | Thermo Fisher Scientific | 183.75 Bn | 180.50 Bn | 7.74 Bn | -6.68 Bn |
| 3 | Danaher | 133.13 Bn | 127.43 Bn | 3.59 Bn | 1.12 Bn |
| 4 | Idexx Laboratories | 46.14 Bn | 45.94 Bn | 722.74 Mn | 21.27 Mn |
| 5 | Agilent Technologies | 38.20 Bn | 36.39 Bn | 990.00 Mn | 56.00 Mn |
| 6 | Natera | 31.50 Bn | 30.40 Bn | 696.04 Mn | 11.79 Mn |
| 7 | Iqvia Holdings | 31.34 Bn | 29.36 Bn | 1.36 Bn | -11.00 Mn |
| 8 | Illumina | 24.51 Bn | 23.36 Bn | 721.00 Mn | -328.00 Mn |
| 9 | Mettler Toledo International | 23.53 Bn | 23.47 Bn | 555.82 Mn | -5.89 Mn |
| 10 | Castle Biosciences | 629.76 Mn | 368.04 Mn | 63.15 Mn | -52.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -52.97 Mn |
| Mar 31, 2026 | -52.97 Mn |
| Dec 31, 2025 | 31.17 Mn |
| Dec 31, 2025 | 31.17 Mn |
| Sep 30, 2025 | 3.32 Mn |
| Sep 30, 2025 | 3.32 Mn |
| Jun 30, 2025 | -7.46 Mn |
| Jun 30, 2025 | -7.46 Mn |
| Mar 31, 2025 | -30.02 Mn |
| Mar 31, 2025 | -30.02 Mn |
| Dec 31, 2024 | 24.75 Mn |
| Dec 31, 2024 | 24.75 Mn |
| Sep 30, 2024 | 9.39 Mn |
| Sep 30, 2024 | 9.39 Mn |
| Jun 30, 2024 | 2.62 Mn |
| Jun 30, 2024 | 2.62 Mn |
| Mar 31, 2024 | -15.89 Mn |
| Mar 31, 2024 | -15.89 Mn |
| Dec 31, 2023 | 7.62 Mn |
| Dec 31, 2023 | 7.62 Mn |