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

CoreCivic has reported Cash from Financing Activities for 18 years, with the latest figure at -$52.3 million in Q2 2026.

• On a quarterly basis, Cash from Financing Activities fell 691.31% year-over-year to -$52.3 million in Q2 2026; TTM through Jun 2026 was $130.8 million, a 225.54% increase from a year earlier, with the FY2025 full-year figure at $1.8 million, up 100.82% from the prior year.
• Cash from Financing Activities was -$52.3 million for Q2 2026 at CoreCivic, down from $120.9 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 -$40.7 million, with a median of -$31.6 million recorded in 2023.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities slumped 1153.27% in 2023, then soared 611.84% in 2025.
• Over 5 years, Cash from Financing Activities 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 plunged by 165.03% to -$52.3 million in 2026.
• The last three Cash from Financing Activities figures came in at -$52.3 million (Q2 2026), $120.9 million (Q1 2026), and $80.4 million (Q4 2025), per Business Quant data.