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

CoreCivic has reported Cash from Financing Activities over the past 17 years, most recently at $80.4 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at $80.4 million for Q4 2025, up 611.84% from a year ago — trailing twelve months through Dec 2025 was $1.8 million (up 100.82% YoY), and the annual figure for FY2025 was $1.8 million, up 100.82%.
  • Cash from Financing Activities for Q4 2025 was $80.4 million at CoreCivic, up from -$18.2 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for CXW hit a ceiling of $105.2 million in Q3 2021 and a floor of -$299.5 million in Q2 2021.
  • Median Cash from Financing Activities over the past 5 years was -$34.7 million (2021), compared with a mean of -$56.5 million.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 1153.27% in 2023 and later skyrocketed 611.84% in 2025.
  • CoreCivic's Cash from Financing Activities stood at -$99.0 million in 2021, then surged by 56.0% to -$43.5 million in 2022, then soared by 119.25% to $8.4 million in 2023, then plummeted by 287.33% to -$15.7 million in 2024, then skyrocketed by 611.84% to $80.4 million in 2025.
  • The last three reported values for Cash from Financing Activities were $80.4 million (Q4 2025), -$18.2 million (Q3 2025), and -$6.6 million (Q2 2025) per Business Quant data.