CoreCivic (CXW) Change in Cash (2009 - 2026)

CoreCivic's Change in Cash history runs 18 years deep, the most recent figure standing at $111.9 million for Q1 2026.

• In Q1 2026, Change in Cash rose 427.27% year-over-year to $111.9 million; the TTM figure through Mar 2026 stood at $136.4 million (up 533.67% YoY), while the FY2025 annual figure was -$9.7 million, down 41.16% from the prior year.
• Change in Cash for Q1 2026 stood at $111.9 million, up from $40.7 million in the prior quarter.
• The five-year high for Change in Cash was $111.9 million in Q1 2026, with the low at -$263.1 million in Q2 2022.
• The 5-year median for Change in Cash is $4.5 million (2024), against an average of -$5.1 million.
• The sharpest annual moves came in 2022 and 2025: Change in Cash tumbled 1955.86% in 2022, then surged 794.65% in 2025.
• CoreCivic's Change in Cash stood at -$37.0 million in 2022, then jumped by 129.85% to $11.0 million in 2023, then plunged by 58.84% to $4.5 million in 2024, then jumped by 794.65% to $40.7 million in 2025, then surged by 175.09% to $111.9 million in 2026.
• Business Quant data shows CXW's Change in Cash at $111.9 million in Q1 2026, $40.7 million in Q4 2025, and -$71.2 million in Q3 2025.