CoreCivic CXW
NYSE CXW
$34.01 +0.50 (+1.49%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

CoreCivic (CXW) posted quarterly Cash from Investing Activities of -$22.8 million for Q1 2026, up 8.78% year-over-year from -$20.9 million in Q1 2025, and up 42.03% quarter-over-quarter from -$39.3 million in Q4 2025.

CoreCivic (CXW) Cash from Investing Activities (2009 - 2026) Analysis & Trends

CoreCivic's Cash from Investing Activities history runs 18 years deep, the most recent figure standing at -$22.8 million for Q1 2026.

  • In Q1 2026, Cash from Investing Activities rose 8.78% year-over-year to -$22.8 million; the TTM figure through Mar 2026 stood at -$203.9 million (down 171.65% YoY), while the FY2025 annual figure was -$206.1 million, down 282.87% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$22.8 million, up from -$39.3 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $124.6 million in Q3 2022, with the low at -$106.7 million in Q3 2025.
  • The 5-year median for Cash from Investing Activities is -$18.9 million (2022), against an average of -$15.8 million.
  • The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities soared 1134.39% in 2022, then slumped 694.91% in 2025.
  • CoreCivic's Cash from Investing Activities stood at -$28.8 million in 2022, then surged by 31.85% to -$19.7 million in 2023, then gained by 3.22% to -$19.0 million in 2024, then sank by 106.61% to -$39.3 million in 2025, then surged by 42.03% to -$22.8 million in 2026.
  • Business Quant data shows CXW's Cash from Investing Activities at -$22.8 million in Q1 2026, -$39.3 million in Q4 2025, and -$106.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Allegion 13.92 Bn 13.60 Bn 517.50 Mn -16.30 Mn
2 MSA Safety 7.30 Bn 7.10 Bn 249.29 Mn -12.67 Mn
3 Adt 5.22 Bn 5.20 Bn 1.05 Bn -261.25 Mn
4 Brinks 4.63 Bn 2.97 Bn 366.10 Mn -
5 Brady 4.32 Bn 4.14 Bn 225.47 Mn -2.24 Mn
6 Geo 4.27 Bn 4.02 Bn - -28.21 Mn
7 CoreCivic 3.36 Bn 3.25 Bn - -182.26 Mn
8 Napco Security Technologies 1.36 Bn 1.24 Bn 29.49 Mn -734,000.00
9 Evolv Technologies Holdings 964.45 Mn 901.82 Mn 21.95 Mn -14.80 Mn
10 Mistras 603.20 Mn 581.21 Mn 56.45 Mn -6.30 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -182.26 Mn
Jun 30, 2026 -182.26 Mn
Mar 31, 2026 -22.79 Mn
Mar 31, 2026 -22.79 Mn
Dec 31, 2025 -39.31 Mn
Dec 31, 2025 -39.31 Mn
Sep 30, 2025 -106.70 Mn
Sep 30, 2025 -106.70 Mn
Jun 30, 2025 -35.08 Mn
Jun 30, 2025 -35.08 Mn
Mar 31, 2025 -24.98 Mn
Mar 31, 2025 -24.98 Mn
Dec 31, 2024 -19.03 Mn
Dec 31, 2024 -19.03 Mn
Sep 30, 2024 -13.42 Mn
Sep 30, 2024 -13.42 Mn
Jun 30, 2024 -17.62 Mn
Jun 30, 2024 -17.62 Mn
Mar 31, 2024 -3.75 Mn
Mar 31, 2024 -3.75 Mn