CoreCivic (CXW) Cash from Investing Activities (2009 - 2026)
CoreCivic's quarterly Cash from Investing Activities came in at -$22.8 million in Q1 2026, up 8.78% year-on-year from -$20.9 million in Q1 2025, and up 42.03% quarter-over-quarter from -$39.3 million in Q4 2025.
CoreCivic has reported Cash from Investing Activities for 18 years, with the latest figure at -$22.8 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 8.78% year-over-year to -$22.8 million; the trailing twelve-month figure through Mar 2026 stood at -$203.9 million (down 171.65% YoY), and the FY2025 full-year result 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.
- Average Cash from Investing Activities over 5 years is -$15.8 million, with a median of -$18.9 million recorded in 2022.
- Year-over-year, Cash from Investing Activities soared 1134.39% in 2022 and tumbled 694.91% in 2025.
- Tracing CXW's Cash from Investing Activities over 5 years: stood at -$28.8 million in 2022, then jumped by 31.85% to -$19.7 million in 2023, then climbed by 3.22% to -$19.0 million in 2024, then sank by 106.61% to -$39.3 million in 2025, then jumped by 42.03% to -$22.8 million in 2026.
- The last three Cash from Investing Activities figures came in at -$22.8 million (Q1 2026), -$39.3 million (Q4 2025), and -$106.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 11.20 Bn | 10.89 Bn | 454.50 Mn | -96.90 Mn |
| 2 | MSA Safety | 6.44 Bn | 6.26 Bn | 219.58 Mn | -10.55 Mn |
| 3 | Adt | 5.10 Bn | 5.07 Bn | 1.04 Bn | -405.61 Mn |
| 4 | Brinks | 4.39 Bn | 3.98 Bn | 382.40 Mn | -2.80 Mn |
| 5 | Brady | 4.08 Bn | 3.90 Bn | 225.47 Mn | -2.24 Mn |
| 6 | Geo | 3.01 Bn | 2.92 Bn | - | -22.18 Mn |
| 7 | CoreCivic | 2.08 Bn | 1.87 Bn | - | -22.79 Mn |
| 8 | Napco Security Technologies | 1.34 Bn | 1.21 Bn | 29.49 Mn | -734,000.00 |
| 9 | Evolv Technologies Holdings | 1.14 Bn | 1.08 Bn | 23.60 Mn | 9.76 Mn |
| 10 | Mistras | 555.86 Mn | 531.24 Mn | 44.73 Mn | -5.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -19.66 Mn |
| Dec 31, 2023 | -19.66 Mn |
| Sep 30, 2023 | -17.59 Mn |
| Sep 30, 2023 | -17.59 Mn |
| Jun 30, 2023 | -11.12 Mn |
| Jun 30, 2023 | -11.12 Mn |
| Mar 31, 2023 | -10.51 Mn |
| Mar 31, 2023 | -10.51 Mn |
| Dec 31, 2022 | -28.85 Mn |
| Dec 31, 2022 | -28.85 Mn |
| Sep 30, 2022 | 124.63 Mn |
| Sep 30, 2022 | 124.63 Mn |
| Jun 30, 2022 | -18.93 Mn |
| Jun 30, 2022 | -18.93 Mn |
| Mar 31, 2022 | -3.81 Mn |
| Mar 31, 2022 | -3.81 Mn |
| Dec 31, 2021 | -36.10 Mn |
| Dec 31, 2021 | -36.10 Mn |
| Sep 30, 2021 | -12.05 Mn |
| Sep 30, 2021 | -12.05 Mn |
| Jun 30, 2021 | 303.93 Mn |
| Jun 30, 2021 | 303.93 Mn |
| Mar 31, 2021 | -17.36 Mn |
| Mar 31, 2021 | -17.36 Mn |
| Dec 31, 2020 | 76.36 Mn |
| Dec 31, 2020 | 76.36 Mn |
| Sep 30, 2020 | -12.57 Mn |
| Sep 30, 2020 | -12.57 Mn |
| Jun 30, 2020 | -8.75 Mn |
| Jun 30, 2020 | -8.75 Mn |
| Mar 31, 2020 | -42.07 Mn |
| Mar 31, 2020 | -42.07 Mn |
| Dec 31, 2019 | -46.54 Mn |
| Dec 31, 2019 | -46.54 Mn |
| Sep 30, 2019 | -51.98 Mn |
| Sep 30, 2019 | -51.98 Mn |
| Jun 30, 2019 | -68.08 Mn |
| Jun 30, 2019 | -68.08 Mn |
| Mar 31, 2019 | -78.00 Mn |
| Mar 31, 2019 | -78.00 Mn |
| Dec 31, 2018 | -60.42 Mn |
| Dec 31, 2018 | -60.42 Mn |
| Sep 30, 2018 | -134.54 Mn |
| Sep 30, 2018 | -134.54 Mn |
| Jun 30, 2018 | -26.24 Mn |
| Jun 30, 2018 | -26.24 Mn |
| Mar 31, 2018 | -69.85 Mn |
| Mar 31, 2018 | -69.85 Mn |
| Dec 31, 2017 | -42.80 Mn |
| Dec 31, 2017 | -42.80 Mn |
| Sep 30, 2017 | -38.57 Mn |
| Sep 30, 2017 | -38.57 Mn |
| Jun 30, 2017 | -23.86 Mn |
| Jun 30, 2017 | -23.86 Mn |
| Mar 31, 2017 | -19.33 Mn |
| Mar 31, 2017 | -19.33 Mn |
| Dec 31, 2016 | -25.68 Mn |
| Dec 31, 2016 | -25.68 Mn |
| Sep 30, 2016 | -23.42 Mn |
| Sep 30, 2016 | -23.42 Mn |
| Jun 30, 2016 | -58.33 Mn |
| Jun 30, 2016 | -58.33 Mn |
| Mar 31, 2016 | -14.22 Mn |
| Mar 31, 2016 | -14.22 Mn |
| Dec 31, 2015 | -183.60 Mn |
| Dec 31, 2015 | -183.60 Mn |
| Sep 30, 2015 | -66.32 Mn |
| Sep 30, 2015 | -66.32 Mn |
| Jun 30, 2015 | -67.78 Mn |
| Jun 30, 2015 | -67.78 Mn |
| Mar 31, 2015 | -91.58 Mn |
| Mar 31, 2015 | -91.58 Mn |
| Dec 31, 2014 | -55.39 Mn |
| Dec 31, 2014 | -55.39 Mn |
| Sep 30, 2014 | -99.59 Mn |
| Sep 30, 2014 | -99.59 Mn |
| Jun 30, 2014 | -15.18 Mn |
| Jun 30, 2014 | -15.18 Mn |
| Mar 31, 2014 | -26.73 Mn |
| Mar 31, 2014 | -26.73 Mn |
| Dec 31, 2013 | -42.94 Mn |
| Dec 31, 2013 | -42.94 Mn |
| Sep 30, 2013 | -53.83 Mn |
| Sep 30, 2013 | -53.83 Mn |
| Jun 30, 2013 | -17.08 Mn |
| Jun 30, 2013 | -17.08 Mn |
| Mar 31, 2013 | -11.66 Mn |
| Mar 31, 2013 | -11.66 Mn |
| Dec 31, 2012 | -17.62 Mn |
| Dec 31, 2012 | -17.62 Mn |
| Sep 30, 2012 | -18.95 Mn |
| Sep 30, 2012 | -18.95 Mn |
| Jun 30, 2012 | -20.48 Mn |
| Jun 30, 2012 | -20.48 Mn |
| Mar 31, 2012 | -22.88 Mn |
| Mar 31, 2012 | -22.88 Mn |
| Dec 31, 2011 | -105.96 Mn |
| Dec 31, 2011 | -105.96 Mn |
| Sep 30, 2011 | -27.92 Mn |
| Sep 30, 2011 | -27.92 Mn |
| Jun 30, 2011 | -25.71 Mn |
| Jun 30, 2011 | -25.71 Mn |
| Mar 31, 2011 | -12.46 Mn |
| Mar 31, 2011 | -12.46 Mn |
| Dec 31, 2010 | -31.03 Mn |
| Dec 31, 2010 | -31.03 Mn |
| Sep 30, 2010 | -23.01 Mn |
| Sep 30, 2010 | -23.01 Mn |
| Jun 30, 2010 | -47.21 Mn |
| Jun 30, 2010 | -47.21 Mn |
| Mar 31, 2010 | -42.97 Mn |
| Mar 31, 2010 | -42.97 Mn |
| Dec 31, 2009 | -59.16 Mn |
| Dec 31, 2009 | -59.16 Mn |
| Sep 30, 2009 | -29.48 Mn |
| Sep 30, 2009 | -29.48 Mn |