CoreCivic (CXW) Cash from Financing Activities (2009 - 2026)
CoreCivic's quarterly Cash from Financing Activities came in at $120.9 million in Q1 2026, up 325.19% year-on-year from $28.4 million in Q1 2025, and up 50.45% quarter-over-quarter from $80.4 million in Q4 2025.
CoreCivic has reported Cash from Financing Activities for 18 years, with the latest figure at $120.9 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 325.19% year-over-year to $120.9 million; the trailing twelve-month figure through Mar 2026 stood at $176.4 million (up 188.34% YoY), and the FY2025 full-year result was $1.8 million, up 100.82% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $120.9 million, up from $80.4 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $120.9 million in Q1 2026, with the low at -$240.8 million in Q2 2022.
- Average Cash from Financing Activities over 5 years is -$40.1 million, with a median of -$28.2 million recorded in 2024.
- Year-over-year, Cash from Financing Activities tumbled 1153.27% in 2023 and jumped 611.84% in 2025.
- Tracing CXW's Cash from Financing Activities over 5 years: stood at -$43.5 million in 2022, then soared by 119.25% to $8.4 million in 2023, then plunged by 287.33% to -$15.7 million in 2024, then jumped by 611.84% to $80.4 million in 2025, then jumped by 50.45% to $120.9 million in 2026.
- The last three Cash from Financing Activities figures came in at $120.9 million (Q1 2026), $80.4 million (Q4 2025), and -$18.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 11.20 Bn | 10.89 Bn | 454.50 Mn | -48.70 Mn |
| 2 | MSA Safety | 6.44 Bn | 6.26 Bn | 219.58 Mn | -47.22 Mn |
| 3 | Adt | 5.10 Bn | 5.07 Bn | 1.04 Bn | -189.23 Mn |
| 4 | Brinks | 4.39 Bn | 3.98 Bn | 382.40 Mn | 102.00 Mn |
| 5 | Brady | 4.08 Bn | 3.90 Bn | 225.47 Mn | -77.56 Mn |
| 6 | Geo | 3.01 Bn | 2.92 Bn | - | -117.29 Mn |
| 7 | CoreCivic | 2.08 Bn | 1.87 Bn | - | 120.90 Mn |
| 8 | Napco Security Technologies | 1.34 Bn | 1.21 Bn | 29.49 Mn | -6.53 Mn |
| 9 | Evolv Technologies Holdings | 1.14 Bn | 1.08 Bn | 23.60 Mn | 322,000.00 |
| 10 | Mistras | 555.86 Mn | 531.24 Mn | 44.73 Mn | -349,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 120.90 Mn |
| Mar 31, 2026 | 120.90 Mn |
| Dec 31, 2025 | 80.36 Mn |
| Dec 31, 2025 | 80.36 Mn |
| Sep 30, 2025 | -18.25 Mn |
| Sep 30, 2025 | -18.25 Mn |
| Jun 30, 2025 | -6.60 Mn |
| Jun 30, 2025 | -6.60 Mn |
| Mar 31, 2025 | -53.69 Mn |
| Mar 31, 2025 | -53.69 Mn |
| Dec 31, 2024 | -15.70 Mn |
| Dec 31, 2024 | -15.70 Mn |
| Sep 30, 2024 | -28.16 Mn |
| Sep 30, 2024 | -28.16 Mn |
| Jun 30, 2024 | -102.13 Mn |
| Jun 30, 2024 | -102.13 Mn |
| Mar 31, 2024 | -76.18 Mn |
| Mar 31, 2024 | -76.18 Mn |
| Dec 31, 2023 | 8.38 Mn |
| Dec 31, 2023 | 8.38 Mn |
| Sep 30, 2023 | -3.31 Mn |
| Sep 30, 2023 | -3.31 Mn |
| Jun 30, 2023 | -35.00 Mn |
| Jun 30, 2023 | -35.00 Mn |
| Mar 31, 2023 | -176.31 Mn |
| Mar 31, 2023 | -176.31 Mn |
| Dec 31, 2022 | -43.54 Mn |
| Dec 31, 2022 | -43.54 Mn |
| Sep 30, 2022 | -76.75 Mn |
| Sep 30, 2022 | -76.75 Mn |
| Jun 30, 2022 | -240.80 Mn |
| Jun 30, 2022 | -240.80 Mn |
| Mar 31, 2022 | -14.07 Mn |
| Mar 31, 2022 | -14.07 Mn |
| Dec 31, 2021 | -98.96 Mn |
| Dec 31, 2021 | -98.96 Mn |
| Sep 30, 2021 | 105.16 Mn |
| Sep 30, 2021 | 105.16 Mn |
| Jun 30, 2021 | -299.46 Mn |
| Jun 30, 2021 | -299.46 Mn |
| Mar 31, 2021 | -34.45 Mn |
| Mar 31, 2021 | -34.45 Mn |
| Dec 31, 2020 | -307.30 Mn |
| Dec 31, 2020 | -307.30 Mn |
| Sep 30, 2020 | -183.72 Mn |
| Sep 30, 2020 | -183.72 Mn |
| Jun 30, 2020 | -59.75 Mn |
| Jun 30, 2020 | -59.75 Mn |
| Mar 31, 2020 | 199.94 Mn |
| Mar 31, 2020 | 199.94 Mn |
| Dec 31, 2019 | 42.24 Mn |
| Dec 31, 2019 | 42.24 Mn |
| Sep 30, 2019 | -99.29 Mn |
| Sep 30, 2019 | -99.29 Mn |
| Jun 30, 2019 | 12.77 Mn |
| Jun 30, 2019 | 12.77 Mn |
| Mar 31, 2019 | -20.56 Mn |
| Mar 31, 2019 | -20.56 Mn |
| Dec 31, 2018 | -8.48 Mn |
| Dec 31, 2018 | -8.48 Mn |
| Sep 30, 2018 | 61.82 Mn |
| Sep 30, 2018 | 61.82 Mn |
| Jun 30, 2018 | -28.80 Mn |
| Jun 30, 2018 | -28.80 Mn |
| Mar 31, 2018 | -34.41 Mn |
| Mar 31, 2018 | -34.41 Mn |
| Dec 31, 2017 | -24.94 Mn |
| Dec 31, 2017 | -24.94 Mn |
| Sep 30, 2017 | -46.63 Mn |
| Sep 30, 2017 | -46.63 Mn |
| Jun 30, 2017 | -64.01 Mn |
| Jun 30, 2017 | -64.01 Mn |
| Mar 31, 2017 | -66.71 Mn |
| Mar 31, 2017 | -66.71 Mn |
| Dec 31, 2016 | -53.53 Mn |
| Dec 31, 2016 | -53.53 Mn |
| Sep 30, 2016 | -92.55 Mn |
| Sep 30, 2016 | -92.55 Mn |
| Jun 30, 2016 | -18.67 Mn |
| Jun 30, 2016 | -18.67 Mn |
| Mar 31, 2016 | -116.57 Mn |
| Mar 31, 2016 | -116.57 Mn |
| Dec 31, 2015 | 76.43 Mn |
| Dec 31, 2015 | 76.43 Mn |
| Sep 30, 2015 | 13.16 Mn |
| Sep 30, 2015 | 13.16 Mn |
| Jun 30, 2015 | -63.24 Mn |
| Jun 30, 2015 | -63.24 Mn |
| Mar 31, 2015 | -25.98 Mn |
| Mar 31, 2015 | -25.98 Mn |
| Dec 31, 2014 | -93.95 Mn |
| Dec 31, 2014 | -93.95 Mn |
| Sep 30, 2014 | -12.96 Mn |
| Sep 30, 2014 | -12.96 Mn |
| Jun 30, 2014 | -58.21 Mn |
| Jun 30, 2014 | -58.21 Mn |
| Mar 31, 2014 | -65.09 Mn |
| Mar 31, 2014 | -65.09 Mn |
| Dec 31, 2013 | -35.26 Mn |
| Dec 31, 2013 | -35.26 Mn |
| Sep 30, 2013 | -14.57 Mn |
| Sep 30, 2013 | -14.57 Mn |
| Jun 30, 2013 | -91.38 Mn |
| Jun 30, 2013 | -91.38 Mn |
| Mar 31, 2013 | -87.77 Mn |
| Mar 31, 2013 | -87.77 Mn |
| Dec 31, 2012 | -38.93 Mn |
| Dec 31, 2012 | -38.93 Mn |
| Sep 30, 2012 | -77.98 Mn |
| Sep 30, 2012 | -77.98 Mn |
| Jun 30, 2012 | -9.45 Mn |
| Jun 30, 2012 | -9.45 Mn |
| Mar 31, 2012 | -69.91 Mn |
| Mar 31, 2012 | -69.91 Mn |
| Dec 31, 2011 | 20.75 Mn |
| Dec 31, 2011 | 20.75 Mn |
| Sep 30, 2011 | -47.47 Mn |
| Sep 30, 2011 | -47.47 Mn |
| Jun 30, 2011 | -35.79 Mn |
| Jun 30, 2011 | -35.79 Mn |
| Mar 31, 2011 | -86.21 Mn |
| Mar 31, 2011 | -86.21 Mn |
| Dec 31, 2010 | -94.19 Mn |
| Dec 31, 2010 | -94.19 Mn |
| Sep 30, 2010 | 5.27 Mn |
| Sep 30, 2010 | 5.27 Mn |
| Jun 30, 2010 | -14.87 Mn |
| Jun 30, 2010 | -14.87 Mn |
| Mar 31, 2010 | -27.91 Mn |
| Mar 31, 2010 | -27.91 Mn |
| Dec 31, 2009 | -45.90 Mn |
| Dec 31, 2009 | -45.90 Mn |
| Sep 30, 2009 | -75.57 Mn |
| Sep 30, 2009 | -75.57 Mn |