CoreCivic (CXW) Cash from Operations (2009 - 2026)
CoreCivic (CXW) posted quarterly Cash from Operations of 13770000.0 for Q1 2026, down 69.05% year-over-year from 44484000.0 in Q1 2025, and up 3762.23% quarter-over-quarter from 376000.0 in Q4 2025.
CoreCivic (CXW) Cash from Operations (2009 - 2026) Analysis & Trends
CoreCivic's Cash from Operations history runs 18 years deep, the most recent figure standing at 13770000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 69.05% year-over-year to 13770000.0; the TTM figure through Mar 2026 stood at 163881000.0 (down 32.64% YoY), while the FY2025 annual figure was 194595000.0, down 27.7% from the prior year.
- Cash from Operations for Q1 2026 stood at 13770000.0, up from 376000.0 in the prior quarter.
- The five-year high for Cash from Operations was 97707000.0 in Q1 2022, with the low at 3393000.0 in Q2 2022.
- The 5-year median for Cash from Operations is 44484000.0 (2025), against an average of 50764823.53.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations surged 1162.19% in 2023, then slumped 100.96% in 2025.
- CoreCivic's Cash from Operations stood at 35394000.0 in 2022, then sank by 36.93% to 22324000.0 in 2023, then soared by 75.92% to 39273000.0 in 2024, then sank by 100.96% to 376000.0 in 2025, then soared by 3762.23% to 13770000.0 in 2026.
- Business Quant data shows CXW's Cash from Operations at 13770000.0 in Q1 2026, 376000.0 in Q4 2025, and 53775000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 13.92 Bn | 13.60 Bn | 517.50 Mn | 198.40 Mn |
| 2 | MSA Safety | 7.30 Bn | 7.10 Bn | 249.29 Mn | 95.38 Mn |
| 3 | Adt | 5.22 Bn | 5.20 Bn | 1.05 Bn | 666.36 Mn |
| 4 | Brinks | 4.63 Bn | 2.97 Bn | 366.10 Mn | - |
| 5 | Brady | 4.32 Bn | 4.14 Bn | 225.47 Mn | 78.23 Mn |
| 6 | Geo | 4.27 Bn | 4.02 Bn | - | 79.99 Mn |
| 7 | CoreCivic | 3.36 Bn | 3.25 Bn | - | 133.00 Mn |
| 8 | Napco Security Technologies | 1.36 Bn | 1.24 Bn | 29.49 Mn | 16.76 Mn |
| 9 | Evolv Technologies Holdings | 964.45 Mn | 901.82 Mn | 21.95 Mn | 11.92 Mn |
| 10 | Mistras | 603.20 Mn | 581.21 Mn | 56.45 Mn | 14.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 133.00 Mn |
| Jun 30, 2026 | 133.00 Mn |
| Mar 31, 2026 | 13.77 Mn |
| Mar 31, 2026 | 13.77 Mn |
| Dec 31, 2025 | -376,000.00 |
| Dec 31, 2025 | -376,000.00 |
| Sep 30, 2025 | 53.78 Mn |
| Sep 30, 2025 | 53.78 Mn |
| Jun 30, 2025 | 96.71 Mn |
| Jun 30, 2025 | 96.71 Mn |
| Mar 31, 2025 | 44.48 Mn |
| Mar 31, 2025 | 44.48 Mn |
| Dec 31, 2024 | 39.27 Mn |
| Dec 31, 2024 | 39.27 Mn |
| Sep 30, 2024 | 91.47 Mn |
| Sep 30, 2024 | 91.47 Mn |
| Jun 30, 2024 | 68.06 Mn |
| Jun 30, 2024 | 68.06 Mn |
| Mar 31, 2024 | 70.35 Mn |
| Mar 31, 2024 | 70.35 Mn |