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

CoreCivic has reported Change in Cash for 18 years, with the latest figure at -$101.5 million in Q2 2026.

• On a quarterly basis, Change in Cash fell 284.5% year-over-year to -$101.5 million in Q2 2026; TTM through Jun 2026 was -$20.1 million, a 126.77% decrease from a year earlier, with the FY2025 full-year figure at -$9.7 million, down 41.16% from the prior year.
• Change in Cash was -$101.5 million for Q2 2026 at CoreCivic, down from $111.9 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.
• Average Change in Cash over 5 years is -$10.4 million, with a median of -$2.5 million recorded in 2024.
• The sharpest annual moves came in 2022 and 2025: Change in Cash tumbled 1955.86% in 2022, then jumped 794.65% in 2025.
• Over 5 years, Change in Cash stood at -$37.0 million in 2022, then soared by 129.85% to $11.0 million in 2023, then plunged by 58.84% to $4.5 million in 2024, then soared by 794.65% to $40.7 million in 2025, then plunged by 349.62% to -$101.5 million in 2026.
• The last three Change in Cash figures came in at -$101.5 million (Q2 2026), $111.9 million (Q1 2026), and $40.7 million (Q4 2025), per Business Quant data.