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CoreCivic (CXW) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for CoreCivic (CXW) over the last 17 years, with Q3 2025 value amounting to -$18.2 million.

  • CoreCivic's Cash from Financing Activities rose 3519.87% to -$18.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$94.2 million, marking a year-over-year increase of 5242.56%. This contributed to the annual value of -$222.2 million for FY2024, which is 772.85% down from last year.
  • CoreCivic's Cash from Financing Activities amounted to -$18.2 million in Q3 2025, which was up 3519.87% from -$6.6 million recorded in Q2 2025.
  • In the past 5 years, CoreCivic's Cash from Financing Activities ranged from a high of $105.2 million in Q3 2021 and a low of -$299.5 million during Q2 2021
  • Over the past 5 years, CoreCivic's median Cash from Financing Activities value was -$35.0 million (recorded in 2023), while the average stood at -$63.7 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first surged by 15723.83% in 2021, then plummeted by 115326.98% in 2023.
  • Over the past 5 years, CoreCivic's Cash from Financing Activities (Quarter) stood at -$99.0 million in 2021, then skyrocketed by 56.0% to -$43.5 million in 2022, then skyrocketed by 119.25% to $8.4 million in 2023, then crashed by 287.33% to -$15.7 million in 2024, then dropped by 16.24% to -$18.2 million in 2025.
  • Its Cash from Financing Activities was -$18.2 million in Q3 2025, compared to -$6.6 million in Q2 2025 and -$53.7 million in Q1 2025.