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CoreCivic (CXW) Change in Cash (2016 - 2025)

CoreCivic has reported Change in Cash over the past 17 years, most recently at $40.7 million for Q4 2025.

  • Quarterly results put Change in Cash at $40.7 million for Q4 2025, up 794.65% from a year ago — trailing twelve months through Dec 2025 was -$9.7 million (down 41.16% YoY), and the annual figure for FY2025 was -$9.7 million, down 41.16%.
  • Change in Cash for Q4 2025 was $40.7 million at CoreCivic, up from -$71.2 million in the prior quarter.
  • Over the last five years, Change in Cash for CXW hit a ceiling of $294.9 million in Q3 2021 and a floor of -$263.1 million in Q2 2022.
  • Median Change in Cash over the past 5 years was -$2.5 million (2024), compared with a mean of -$1.2 million.
  • Biggest five-year swings in Change in Cash: crashed 1955.86% in 2022 and later surged 794.65% in 2025.
  • CoreCivic's Change in Cash stood at -$156.0 million in 2021, then soared by 76.28% to -$37.0 million in 2022, then soared by 129.85% to $11.0 million in 2023, then crashed by 58.84% to $4.5 million in 2024, then soared by 794.65% to $40.7 million in 2025.
  • The last three reported values for Change in Cash were $40.7 million (Q4 2025), -$71.2 million (Q3 2025), and $55.0 million (Q2 2025) per Business Quant data.