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

CoreCivic (CXW) has 17 years of Cash from Financing Activities data on record, last reported at $80.4 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 611.84% year-over-year to $80.4 million; the TTM value through Dec 2025 reached $1.8 million, up 100.82%, while the annual FY2025 figure was $1.8 million, 100.82% up from the prior year.
  • Cash from Financing Activities reached $80.4 million in Q4 2025 per CXW's latest filing, up from -$18.2 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $105.2 million in Q3 2021 and bottomed at -$299.5 million in Q2 2021.
  • Average Cash from Financing Activities over 5 years is -$56.5 million, with a median of -$34.7 million recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: crashed 1153.27% in 2023, then surged 611.84% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$99.0 million in 2021, then skyrocketed by 56.0% to -$43.5 million in 2022, then surged by 119.25% to $8.4 million in 2023, then crashed by 287.33% to -$15.7 million in 2024, then soared by 611.84% to $80.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $80.4 million in Q4 2025, -$18.2 million in Q3 2025, and -$6.6 million in Q2 2025.