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CoreCivic (CXW) Net Cash Flow (2016 - 2025)

CoreCivic (CXW) has 17 years of Net Cash Flow data on record, last reported at $40.7 million in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 794.65% year-over-year to $40.7 million; the TTM value through Dec 2025 reached -$9.7 million, down 41.16%, while the annual FY2025 figure was -$9.7 million, 41.16% down from the prior year.
  • Net Cash Flow reached $40.7 million in Q4 2025 per CXW's latest filing, up from -$71.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $294.9 million in Q3 2021 and bottomed at -$263.1 million in Q2 2022.
  • Average Net Cash Flow over 5 years is -$1.2 million, with a median of -$2.5 million recorded in 2024.
  • Peak YoY movement for Net Cash Flow: plummeted 1955.86% in 2022, then soared 794.65% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$156.0 million in 2021, then surged by 76.28% to -$37.0 million in 2022, then surged by 129.85% to $11.0 million in 2023, then tumbled by 58.84% to $4.5 million in 2024, then surged by 794.65% to $40.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $40.7 million in Q4 2025, -$71.2 million in Q3 2025, and $55.0 million in Q2 2025.