CoreCivic (CXW) Other financing activities (2009 - 2026)
CoreCivic's quarterly Other financing activities came in at $18000.0 in Q1 2026, up 20.0% year-on-year from $15000.0 in Q1 2025, and down 98.66% quarter-over-quarter from $1.3 million in Q4 2025.
CoreCivic has reported Other financing activities for 18 years, with the latest figure at $18000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other financing activities rose 20.0% year-over-year to $18000.0; the trailing twelve-month figure through Mar 2026 stood at $1.5 million (down 95.85% YoY), and the FY2025 full-year result was $1.4 million, down 95.85% from the prior year.
- Other financing activities for Q1 2026 stood at $18000.0, down from $1.3 million in the prior quarter.
- The five-year high for Other financing activities was $34.9 million in Q2 2024, with the low at -$1.6 million in Q3 2022.
- Average Other financing activities over 5 years is $3.2 million, with a median of $36000.0 recorded in 2023.
- Year-over-year, Other financing activities tumbled 194.44% in 2023 and surged 34779.0% in 2024.
- Tracing CXW's Other financing activities over 5 years: stood at -$1.6 million in 2022, then surged by 374.51% to $4.5 million in 2023, then slumped by 98.07% to $87000.0 in 2024, then soared by 1443.68% to $1.3 million in 2025, then plunged by 98.66% to $18000.0 in 2026.
- The last three Other financing activities figures came in at $18000.0 (Q1 2026), $1.3 million (Q4 2025), and $13000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Allegion | 11.20 Bn | 10.89 Bn | 454.50 Mn |
| 2 | MSA Safety | 6.44 Bn | 6.26 Bn | 219.58 Mn |
| 3 | Adt | 5.10 Bn | 5.07 Bn | 1.04 Bn |
| 4 | Brinks | 4.39 Bn | 3.98 Bn | 382.40 Mn |
| 5 | Brady | 4.08 Bn | 3.90 Bn | 225.47 Mn |
| 6 | Geo | 3.01 Bn | 2.92 Bn | - |
| 7 | CoreCivic | 2.08 Bn | 1.87 Bn | - |
| 8 | Napco Security Technologies | 1.34 Bn | 1.21 Bn | 29.49 Mn |
| 9 | Evolv Technologies Holdings | 1.14 Bn | 1.08 Bn | 23.60 Mn |
| 10 | Mistras | 555.86 Mn | 531.24 Mn | 44.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 18,000.00 |
| Mar 31, 2026 | 18,000.00 |
| Dec 31, 2025 | 1.34 Mn |
| Dec 31, 2025 | 1.34 Mn |
| Sep 30, 2025 | 13,000.00 |
| Sep 30, 2025 | 13,000.00 |
| Jun 30, 2025 | 78,000.00 |
| Jun 30, 2025 | 78,000.00 |
| Mar 31, 2025 | 15,000.00 |
| Mar 31, 2025 | 15,000.00 |
| Sep 30, 2024 | 87,000.00 |
| Sep 30, 2024 | 87,000.00 |
| Jun 30, 2024 | 34.88 Mn |
| Jun 30, 2024 | 34.88 Mn |
| Mar 31, 2024 | -22,000.00 |
| Mar 31, 2024 | -22,000.00 |
| Dec 31, 2023 | 4.51 Mn |
| Dec 31, 2023 | 4.51 Mn |
| Sep 30, 2023 | 36,000.00 |
| Sep 30, 2023 | 36,000.00 |
| Jun 30, 2023 | 100,000.00 |
| Jun 30, 2023 | 100,000.00 |
| Mar 31, 2023 | -17,000.00 |
| Mar 31, 2023 | -17,000.00 |
| Sep 30, 2022 | -1.64 Mn |
| Sep 30, 2022 | -1.64 Mn |
| Jun 30, 2022 | 8.03 Mn |
| Jun 30, 2022 | 8.03 Mn |
| Mar 31, 2022 | 18,000.00 |
| Mar 31, 2022 | 18,000.00 |
| Dec 31, 2021 | 562,000.00 |
| Dec 31, 2021 | 562,000.00 |
| Sep 30, 2021 | 3.98 Mn |
| Sep 30, 2021 | 3.98 Mn |
| Jun 30, 2021 | 60.46 Mn |
| Jun 30, 2021 | 60.46 Mn |
| Mar 31, 2021 | -9,000.00 |
| Mar 31, 2021 | -9,000.00 |
| Dec 31, 2020 | 10.26 Mn |
| Dec 31, 2020 | 10.26 Mn |
| Sep 30, 2020 | 12,000.00 |
| Sep 30, 2020 | 12,000.00 |
| Jun 30, 2020 | 898,000.00 |
| Jun 30, 2020 | 898,000.00 |
| Mar 31, 2020 | -7,000.00 |
| Mar 31, 2020 | -7,000.00 |
| Dec 31, 2019 | 4.18 Mn |
| Dec 31, 2019 | 4.18 Mn |
| Sep 30, 2019 | 22,000.00 |
| Sep 30, 2019 | 22,000.00 |
| Jun 30, 2019 | 98,000.00 |
| Jun 30, 2019 | 98,000.00 |
| Mar 31, 2019 | -5,000.00 |
| Mar 31, 2019 | -5,000.00 |
| Dec 31, 2018 | 54,000.00 |
| Dec 31, 2018 | 54,000.00 |
| Sep 30, 2018 | 696,000.00 |
| Sep 30, 2018 | 696,000.00 |
| Jun 30, 2018 | 5.34 Mn |
| Jun 30, 2018 | 5.34 Mn |
| Mar 31, 2018 | -4,000.00 |
| Mar 31, 2018 | -4,000.00 |
| Dec 31, 2017 | 4.10 Mn |
| Dec 31, 2017 | 4.10 Mn |
| Jun 30, 2017 | 60,000.00 |
| Jun 30, 2017 | 60,000.00 |
| Mar 31, 2017 | 5,000.00 |
| Mar 31, 2017 | 5,000.00 |
| Dec 31, 2016 | 929,000.00 |
| Dec 31, 2016 | 929,000.00 |
| Sep 30, 2016 | 547,000.00 |
| Sep 30, 2016 | 547,000.00 |
| Jun 30, 2016 | -547,000.00 |
| Jun 30, 2016 | -547,000.00 |
| Mar 31, 2016 | 550,000.00 |
| Mar 31, 2016 | 550,000.00 |
| Dec 31, 2015 | -526,000.00 |
| Dec 31, 2015 | -526,000.00 |
| Sep 30, 2015 | 54,000.00 |
| Sep 30, 2015 | 54,000.00 |
| Jun 30, 2015 | -25,000.00 |
| Jun 30, 2015 | -25,000.00 |
| Mar 31, 2015 | 500,000.00 |
| Mar 31, 2015 | 500,000.00 |
| Dec 31, 2014 | 443,000.00 |
| Dec 31, 2014 | 443,000.00 |
| Sep 30, 2014 | 219,000.00 |
| Sep 30, 2014 | 219,000.00 |
| Jun 30, 2014 | -100,000.00 |
| Jun 30, 2014 | -100,000.00 |
| Mar 31, 2014 | 103,000.00 |
| Mar 31, 2014 | 103,000.00 |
| Dec 31, 2013 | 311,000.00 |
| Dec 31, 2013 | 311,000.00 |
| Sep 30, 2013 | 9,000.00 |
| Sep 30, 2013 | 9,000.00 |
| Jun 30, 2013 | 8,000.00 |
| Jun 30, 2013 | 8,000.00 |
| Mar 31, 2013 | 23,000.00 |
| Mar 31, 2013 | 23,000.00 |
| Dec 31, 2012 | 4.15 Mn |
| Dec 31, 2012 | 4.15 Mn |
| Sep 30, 2012 | -91,000.00 |
| Sep 30, 2012 | -91,000.00 |
| Jun 30, 2012 | 362,000.00 |
| Jun 30, 2012 | 362,000.00 |
| Mar 31, 2012 | 1.92 Mn |
| Mar 31, 2012 | 1.92 Mn |
| Dec 31, 2011 | -44,000.00 |
| Dec 31, 2011 | -44,000.00 |
| Sep 30, 2011 | 197,000.00 |
| Sep 30, 2011 | 197,000.00 |
| Jun 30, 2011 | 941,000.00 |
| Jun 30, 2011 | 941,000.00 |
| Mar 31, 2011 | 751,000.00 |
| Mar 31, 2011 | 751,000.00 |
| Dec 31, 2010 | 1.77 Mn |
| Dec 31, 2010 | 1.77 Mn |
| Sep 30, 2010 | 363,000.00 |
| Sep 30, 2010 | 363,000.00 |
| Jun 30, 2010 | 1.03 Mn |
| Jun 30, 2010 | 1.03 Mn |
| Mar 31, 2010 | 1.21 Mn |
| Mar 31, 2010 | 1.21 Mn |
| Dec 31, 2009 | 9.22 Mn |
| Dec 31, 2009 | 9.22 Mn |
| Sep 30, 2009 | 2.03 Mn |
| Sep 30, 2009 | 2.03 Mn |