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
DateValue
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