CoreCivic (CXW) Net Cash Flow (2009 - 2026)
CoreCivic's quarterly Net Cash Flow came in at $111.9 million in Q1 2026, up 427.27% year-on-year from $21.2 million in Q1 2025, and up 175.09% quarter-over-quarter from $40.7 million in Q4 2025.
CoreCivic has reported Net Cash Flow for 18 years, with the latest figure at $111.9 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 427.27% year-over-year to $111.9 million; the trailing twelve-month figure through Mar 2026 stood at $136.4 million (up 533.67% YoY), and the FY2025 full-year result was -$9.7 million, down 41.16% from the prior year.
- Net Cash Flow for Q1 2026 stood at $111.9 million, up from $40.7 million in the prior quarter.
- The five-year high for Net Cash Flow was $111.9 million in Q1 2026, with the low at -$263.1 million in Q2 2022.
- Average Net Cash Flow over 5 years is -$5.1 million, with a median of $4.5 million recorded in 2024.
- Year-over-year, Net Cash Flow plunged 1955.86% in 2022 and surged 794.65% in 2025.
- Tracing CXW's Net Cash Flow over 5 years: 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 jumped by 175.09% to $111.9 million in 2026.
- The last three Net Cash Flow figures came in at $111.9 million (Q1 2026), $40.7 million (Q4 2025), and -$71.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 11.20 Bn | 10.89 Bn | 454.50 Mn | -44.30 Mn |
| 2 | MSA Safety | 6.44 Bn | 6.26 Bn | 219.58 Mn | 17.91 Mn |
| 3 | Adt | 5.10 Bn | 5.07 Bn | 1.04 Bn | 43.26 Mn |
| 4 | Brinks | 4.39 Bn | 3.98 Bn | 382.40 Mn | 472.80 Mn |
| 5 | Brady | 4.08 Bn | 3.90 Bn | 225.47 Mn | -1.58 Mn |
| 6 | Geo | 3.01 Bn | 2.92 Bn | - | 17.01 Mn |
| 7 | CoreCivic | 2.08 Bn | 1.87 Bn | - | 111.88 Mn |
| 8 | Napco Security Technologies | 1.34 Bn | 1.21 Bn | 29.49 Mn | 9.49 Mn |
| 9 | Evolv Technologies Holdings | 1.14 Bn | 1.08 Bn | 23.60 Mn | 6.90 Mn |
| 10 | Mistras | 555.86 Mn | 531.24 Mn | 44.73 Mn | -3.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 111.88 Mn |
| Mar 31, 2026 | 111.88 Mn |
| Dec 31, 2025 | 40.67 Mn |
| Dec 31, 2025 | 40.67 Mn |
| Sep 30, 2025 | -71.18 Mn |
| Sep 30, 2025 | -71.18 Mn |
| Jun 30, 2025 | 55.03 Mn |
| Jun 30, 2025 | 55.03 Mn |
| Mar 31, 2025 | -34.19 Mn |
| Mar 31, 2025 | -34.19 Mn |
| Dec 31, 2024 | 4.55 Mn |
| Dec 31, 2024 | 4.55 Mn |
| Sep 30, 2024 | 49.88 Mn |
| Sep 30, 2024 | 49.88 Mn |
| Jun 30, 2024 | -51.69 Mn |
| Jun 30, 2024 | -51.69 Mn |
| Mar 31, 2024 | -9.58 Mn |
| Mar 31, 2024 | -9.58 Mn |
| Dec 31, 2023 | 11.05 Mn |
| Dec 31, 2023 | 11.05 Mn |
| Sep 30, 2023 | 62.82 Mn |
| Sep 30, 2023 | 62.82 Mn |
| Jun 30, 2023 | -10.08 Mn |
| Jun 30, 2023 | -10.08 Mn |
| Mar 31, 2023 | -96.99 Mn |
| Mar 31, 2023 | -96.99 Mn |
| Dec 31, 2022 | -37.00 Mn |
| Dec 31, 2022 | -37.00 Mn |
| Sep 30, 2022 | 71.76 Mn |
| Sep 30, 2022 | 71.76 Mn |
| Jun 30, 2022 | -263.13 Mn |
| Jun 30, 2022 | -263.13 Mn |
| Mar 31, 2022 | 79.83 Mn |
| Mar 31, 2022 | 79.83 Mn |
| Dec 31, 2021 | -155.97 Mn |
| Dec 31, 2021 | -155.97 Mn |
| Sep 30, 2021 | 294.92 Mn |
| Sep 30, 2021 | 294.92 Mn |
| Jun 30, 2021 | -12.80 Mn |
| Jun 30, 2021 | -12.80 Mn |
| Mar 31, 2021 | 47.79 Mn |
| Mar 31, 2021 | 47.79 Mn |
| Dec 31, 2020 | -156.92 Mn |
| Dec 31, 2020 | -156.92 Mn |
| Sep 30, 2020 | -89.05 Mn |
| Sep 30, 2020 | -89.05 Mn |
| Jun 30, 2020 | 30.40 Mn |
| Jun 30, 2020 | 30.40 Mn |
| Mar 31, 2020 | 233.25 Mn |
| Mar 31, 2020 | 233.25 Mn |
| Dec 31, 2019 | 46.02 Mn |
| Dec 31, 2019 | 46.02 Mn |
| Sep 30, 2019 | -13.82 Mn |
| Sep 30, 2019 | -13.82 Mn |
| Jun 30, 2019 | 33.50 Mn |
| Jun 30, 2019 | 33.50 Mn |
| Mar 31, 2019 | -20.74 Mn |
| Mar 31, 2019 | -20.74 Mn |
| Dec 31, 2018 | -30.59 Mn |
| Dec 31, 2018 | -30.59 Mn |
| Sep 30, 2018 | 28.20 Mn |
| Sep 30, 2018 | 28.20 Mn |
| Jun 30, 2018 | 20.13 Mn |
| Jun 30, 2018 | 20.13 Mn |
| Mar 31, 2018 | 4.22 Mn |
| Mar 31, 2018 | 4.22 Mn |
| Dec 31, 2017 | 9.45 Mn |
| Dec 31, 2017 | 9.45 Mn |
| Sep 30, 2017 | -3.85 Mn |
| Sep 30, 2017 | -3.85 Mn |
| Jun 30, 2017 | 3.42 Mn |
| Jun 30, 2017 | 3.42 Mn |
| Mar 31, 2017 | 5.45 Mn |
| Mar 31, 2017 | 5.45 Mn |
| Dec 31, 2016 | -5.02 Mn |
| Dec 31, 2016 | -5.02 Mn |
| Sep 30, 2016 | -28.11 Mn |
| Sep 30, 2016 | -28.11 Mn |
| Jun 30, 2016 | 16.03 Mn |
| Jun 30, 2016 | 16.03 Mn |
| Mar 31, 2016 | -10.48 Mn |
| Mar 31, 2016 | -10.48 Mn |
| Dec 31, 2015 | -13.11 Mn |
| Dec 31, 2015 | -13.11 Mn |
| Sep 30, 2015 | 37.33 Mn |
| Sep 30, 2015 | 37.33 Mn |
| Jun 30, 2015 | -32.95 Mn |
| Jun 30, 2015 | -32.95 Mn |
| Mar 31, 2015 | -371,000.00 |
| Mar 31, 2015 | -371,000.00 |
| Dec 31, 2014 | 25.55 Mn |
| Dec 31, 2014 | 25.55 Mn |
| Sep 30, 2014 | 2.23 Mn |
| Sep 30, 2014 | 2.23 Mn |
| Jun 30, 2014 | -6.07 Mn |
| Jun 30, 2014 | -6.07 Mn |
| Mar 31, 2014 | -25.24 Mn |
| Mar 31, 2014 | -25.24 Mn |
| Dec 31, 2013 | 7.70 Mn |
| Dec 31, 2013 | 7.70 Mn |
| Sep 30, 2013 | 32.35 Mn |
| Sep 30, 2013 | 32.35 Mn |
| Jun 30, 2013 | -22.46 Mn |
| Jun 30, 2013 | -22.46 Mn |
| Mar 31, 2013 | -2.57 Mn |
| Mar 31, 2013 | -2.57 Mn |
| Dec 31, 2012 | 3.66 Mn |
| Dec 31, 2012 | 3.66 Mn |
| Sep 30, 2012 | -3.89 Mn |
| Sep 30, 2012 | -3.89 Mn |
| Jun 30, 2012 | 31.78 Mn |
| Jun 30, 2012 | 31.78 Mn |
| Mar 31, 2012 | -24.48 Mn |
| Mar 31, 2012 | -24.48 Mn |
| Dec 31, 2011 | 7.87 Mn |
| Dec 31, 2011 | 7.87 Mn |
| Sep 30, 2011 | -6.67 Mn |
| Sep 30, 2011 | -6.67 Mn |
| Jun 30, 2011 | 16.83 Mn |
| Jun 30, 2011 | 16.83 Mn |
| Mar 31, 2011 | 12.28 Mn |
| Mar 31, 2011 | 12.28 Mn |
| Dec 31, 2010 | -8.93 Mn |
| Dec 31, 2010 | -8.93 Mn |
| Sep 30, 2010 | 11.70 Mn |
| Sep 30, 2010 | 11.70 Mn |
| Jun 30, 2010 | -24.43 Mn |
| Jun 30, 2010 | -24.43 Mn |
| Mar 31, 2010 | 1.26 Mn |
| Mar 31, 2010 | 1.26 Mn |
| Dec 31, 2009 | -7.72 Mn |
| Dec 31, 2009 | -7.72 Mn |
| Sep 30, 2009 | -19.76 Mn |
| Sep 30, 2009 | -19.76 Mn |