CoreCivic (CXW) Cash from Financing Activities (2009 - 2026)

CoreCivic's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at $120.9 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 325.19% year-over-year to $120.9 million; the TTM figure through Mar 2026 stood at $176.4 million (up 188.34% YoY), while the FY2025 annual figure 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.
• The 5-year median for Cash from Financing Activities is -$28.2 million (2024), against an average of -$40.1 million.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities slumped 1153.27% in 2023, then jumped 611.84% in 2025.
• CoreCivic's Cash from Financing Activities stood at -$43.5 million in 2022, then jumped by 119.25% to $8.4 million in 2023, then plunged by 287.33% to -$15.7 million in 2024, then surged by 611.84% to $80.4 million in 2025, then surged by 50.45% to $120.9 million in 2026.
• Business Quant data shows CXW's Cash from Financing Activities at $120.9 million in Q1 2026, $80.4 million in Q4 2025, and -$18.2 million in Q3 2025.