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CoreCivic, Inc. (CXW) Cash From Financing

Annual CFF:

-$222.18M-$15.94M(-7.73%)
December 31, 2024

Summary

  • As of today, CXW annual cash from financing is -$222.18 million, with the most recent change of -$15.94 million (-7.73%) on December 31, 2024.
  • During the last 3 years, CXW annual cash from financing has risen by +$105.54 million (+32.20%).
  • CXW annual cash from financing is now -150.92% below its all-time high of $436.28 million, reached on December 31, 1997.

Performance

CXW Cash From Financing Chart

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Quarterly CFF:

-$18.25M-$11.65M(-176.35%)
September 30, 2025

Summary

  • As of today, CXW quarterly cash from financing is -$18.25 million, with the most recent change of -$11.65 million (-176.35%) on September 30, 2025.
  • Over the past year, CXW quarterly cash from financing has increased by +$9.91 million (+35.20%).
  • CXW quarterly cash from financing is now -108.94% below its all-time high of $204.04 million, reached on June 30, 1998.

Performance

CXW Quarterly Cash From Financing Chart

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TTM CFF:

-$94.24M+$9.91M(+9.52%)
September 30, 2025

Summary

  • As of today, CXW TTM cash from financing is -$94.24 million, with the most recent change of +$9.91 million (+9.52%) on September 30, 2025.
  • Over the past year, CXW TTM cash from financing has increased by +$103.85 million (+52.43%).
  • CXW TTM cash from financing is now -122.36% below its all-time high of $421.43 million, reached on December 31, 1999.

Performance

CXW TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

CXW Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-7.7%+35.2%+52.4%
3Y3 Years+32.2%+76.2%+78.1%
5Y5 Years-242.7%+90.1%-7211.3%

CXW Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-7.7%+40.8%-317.8%+89.7%at high+82.5%
5Y5-Year-242.7%+40.8%-140.8%+94.1%-7211.3%+87.7%
All-TimeAll-Time-150.9%+40.8%-108.9%+94.1%-122.4%+87.7%

CXW Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$18.25M(-176.3%)
-$94.24M(+9.5%)
Jun 2025
-
-$6.60M(+87.7%)
-$104.16M(+47.8%)
Mar 2025
-
-$53.69M(-242.0%)
-$199.68M(+10.1%)
Dec 2024
-$222.18M(-7.7%)
-$15.70M(+44.3%)
-$222.18M(-12.2%)
Sep 2024
-
-$28.16M(+72.4%)
-$198.09M(-14.3%)
Jun 2024
-
-$102.13M(-34.1%)
-$173.24M(-63.3%)
Mar 2024
-
-$76.18M(-1009.0%)
-$106.11M(+48.6%)
Dec 2023
-$206.24M(+45.0%)
$8.38M(+353.6%)
-$206.24M(+20.1%)
Sep 2023
-
-$3.31M(+90.6%)
-$258.16M(+22.1%)
Jun 2023
-
-$35.00M(+80.1%)
-$331.61M(+38.3%)
Mar 2023
-
-$176.31M(-304.9%)
-$537.40M(-43.2%)
Dec 2022
-$375.16M(-14.5%)
-$43.54M(+43.3%)
-$375.16M(+12.9%)
Sep 2022
-
-$76.75M(+68.1%)
-$430.58M(-39.3%)
Jun 2022
-
-$240.80M(-1611.7%)
-$309.12M(-0.6%)
Mar 2022
-
-$14.07M(+85.8%)
-$307.33M(+6.2%)
Dec 2021
-$327.71M(+6.6%)
-$98.96M(-321.3%)
-$327.71M(+38.9%)
Sep 2021
-
$44.71M(+118.7%)
-$536.05M(+29.9%)
Jun 2021
-
-$239.01M(-593.8%)
-$764.48M(-30.6%)
Mar 2021
-
-$34.45M(+88.8%)
-$585.21M(-66.8%)
Dec 2020
-$350.82M(-441.1%)
-$307.30M(-67.3%)
-$350.82M(>-9900.0%)
Sep 2020
-
-$183.72M(-207.5%)
-$1.29M(-101.6%)
Jun 2020
-
-$59.75M(-129.9%)
$83.14M(-46.6%)
Mar 2020
-
$199.94M(+373.4%)
$155.66M(+340.1%)
Dec 2019
-$64.84M(-557.0%)
$42.24M(+142.5%)
-$64.84M(+43.9%)
Sep 2019
-
-$99.29M(-877.3%)
-$115.56M(-353.7%)
Jun 2019
-
$12.77M(+162.1%)
$45.55M(+1043.7%)
Mar 2019
-
-$20.56M(-142.5%)
$3.98M(+140.4%)
Dec 2018
-$9.87M(+95.1%)
-$8.48M(-113.7%)
-$9.87M(+62.5%)
Sep 2018
-
$61.82M(+314.7%)
-$26.33M(+80.5%)
Jun 2018
-
-$28.80M(+16.3%)
-$134.78M(+20.7%)
Mar 2018
-
-$34.41M(-38.0%)
-$170.00M(+16.0%)
Dec 2017
-$202.29M(+28.1%)
-$24.94M(+46.5%)
-$202.29M(+12.2%)
Sep 2017
-
-$46.63M(+27.2%)
-$230.33M(+16.6%)
Jun 2017
-
-$64.01M(+4.0%)
-$276.25M(-19.6%)
Mar 2017
-
-$66.71M(-25.9%)
-$230.91M(+17.9%)
Dec 2016
-$281.31M(>-9900.0%)
-$52.98M(+42.8%)
-$281.31M(-85.2%)
Sep 2016
-
-$92.55M(-395.9%)
-$151.90M(-228.9%)
Jun 2016
-
-$18.66M(+84.1%)
-$46.19M(+49.4%)
Mar 2016
-
-$117.12M(-253.2%)
-$91.26M(>-9900.0%)
Dec 2015
-$119.00K(+99.9%)
$76.43M(+480.7%)
-$119.00K(+99.9%)
Sep 2015
-
$13.16M(+120.6%)
-$170.51M(+13.3%)
Jun 2015
-
-$63.74M(-145.4%)
-$196.63M(-2.9%)
Mar 2015
-
-$25.98M(+72.4%)
-$191.10M(+17.0%)
Dec 2014
-$229.97M(-0.4%)
-$93.95M(-624.7%)
-$230.22M(-34.2%)
Sep 2014
-
-$12.96M(+77.7%)
-$171.53M(+0.9%)
Jun 2014
-
-$58.21M(+10.6%)
-$173.13M(+16.1%)
Mar 2014
-
-$65.09M(-84.6%)
-$206.30M(+9.9%)
Dec 2013
-$228.97M(-16.7%)
-$35.26M(-142.1%)
-$228.97M(+1.6%)
Sep 2013
-
-$14.57M(+84.1%)
-$232.64M(+21.4%)
Jun 2013
-
-$91.38M(-4.1%)
-$296.06M(-38.3%)
Mar 2013
-
-$87.77M(-125.4%)
-$214.13M(-9.1%)
Dec 2012
-$196.27M(-32.0%)
-$38.93M(+50.1%)
-$196.27M(-43.7%)
Sep 2012
-
-$77.98M(-724.9%)
-$136.59M(-28.8%)
Jun 2012
-
-$9.45M(+86.5%)
-$106.07M(+19.9%)
Mar 2012
-
-$69.91M(-436.9%)
-$132.41M(+11.0%)
Dec 2011
-$148.71M(-12.9%)
$20.75M(+143.7%)
-$148.71M(+43.6%)
Sep 2011
-
-$47.47M(-32.6%)
-$263.65M(-25.0%)
Jun 2011
-
-$35.79M(+58.5%)
-$210.91M(-11.0%)
Mar 2011
-
-$86.21M(+8.5%)
-$189.99M(-44.3%)
Dec 2010
-$131.69M(+17.2%)
-$94.19M(-1886.2%)
-$131.69M(-57.9%)
Sep 2010
-
$5.27M(+135.5%)
-$83.40M(+49.2%)
Jun 2010
-
-$14.87M(+46.7%)
-$164.24M(-10.9%)
Mar 2010
-
-$27.91M(+39.2%)
-$148.05M(+6.9%)
Dec 2009
-$158.98M(-173.3%)
-$45.90M(+39.3%)
-$158.98M(-77.1%)
Sep 2009
-
-$75.57M(-5798.9%)
-$89.75M(-249.2%)
Jun 2009
-
$1.33M(+103.4%)
$60.17M(-42.3%)
Mar 2009
-
-$38.84M(-266.5%)
$104.25M(-51.9%)
DateAnnualQuarterlyTTM
Dec 2008
$216.89M(+585.2%)
$23.33M(-68.6%)
$216.89M(+9.7%)
Sep 2008
-
$74.35M(+63.7%)
$197.79M(+53.1%)
Jun 2008
-
$45.41M(-38.5%)
$129.23M(+29.9%)
Mar 2008
-
$73.79M(+1642.8%)
$99.49M(+214.3%)
Dec 2007
$31.66M(+70.4%)
$4.23M(-26.9%)
$31.66M(-9.9%)
Sep 2007
-
$5.79M(-63.1%)
$35.12M(+0.5%)
Jun 2007
-
$15.68M(+163.2%)
$34.95M(+40.6%)
Mar 2007
-
$5.96M(-22.7%)
$24.86M(+33.9%)
Dec 2006
$18.57M(+180.6%)
$7.70M(+37.2%)
$18.57M(+685.6%)
Sep 2006
-
$5.61M(+0.4%)
$2.36M(+266.0%)
Jun 2006
-
$5.59M(+1788.8%)
-$1.42M(+74.6%)
Mar 2006
-
-$331.00K(+96.1%)
-$5.61M(+75.7%)
Dec 2005
-$23.05M(+21.9%)
-$8.51M(-566.4%)
-$23.05M(-83.3%)
Sep 2005
-
$1.82M(+29.7%)
-$12.58M(+8.0%)
Jun 2005
-
$1.41M(+107.9%)
-$13.67M(+65.4%)
Mar 2005
-
-$17.78M(-1001.5%)
-$39.45M(-33.6%)
Dec 2004
-$29.53M(+64.7%)
$1.97M(+170.1%)
-$29.53M(+18.9%)
Sep 2004
-
$730.00K(+103.0%)
-$36.42M(+58.1%)
Jun 2004
-
-$24.38M(-210.3%)
-$86.92M(+23.7%)
Mar 2004
-
-$7.86M(-59.7%)
-$113.94M(-36.1%)
Dec 2003
-$83.74M(-15.3%)
-$4.92M(+90.1%)
-$83.74M(+5.0%)
Sep 2003
-
-$49.77M(+3.2%)
-$88.19M(-91.1%)
Jun 2003
-
-$51.40M(-330.1%)
-$46.14M(-31.8%)
Mar 2003
-
$22.34M(+338.5%)
-$35.02M(+51.8%)
Dec 2002
-$72.62M(+63.4%)
-$9.37M(-21.3%)
-$72.62M(+29.6%)
Sep 2002
-
-$7.72M(+80.8%)
-$103.18M(-6.0%)
Jun 2002
-
-$40.27M(-163.8%)
-$97.35M(+47.0%)
Mar 2002
-
-$15.26M(+61.8%)
-$183.61M(+7.4%)
Dec 2001
-$198.28M(>-9900.0%)
-$39.93M(-2006.0%)
-$198.28M(-25.2%)
Sep 2001
-
-$1.90M(+98.5%)
-$158.34M(-1.2%)
Jun 2001
-
-$126.52M(-322.8%)
-$156.45M(-5259.7%)
Mar 2001
-
-$29.93M(-210.8%)
-$2.92M(-101.5%)
Dec 2000
-$583.00K(-100.1%)
-
-
Jun 2000
-
$27.01M(+835.5%)
$192.60M(-26.5%)
Mar 2000
-
-$3.67M(-104.8%)
$261.90M(-37.9%)
Dec 1999
$421.43M(+80.9%)
$76.19M(-18.1%)
$421.43M(+40.3%)
Sep 1999
-
$93.08M(-3.4%)
$300.48M(+37.3%)
Jun 1999
-
$96.31M(-38.2%)
$218.88M(-33.0%)
Mar 1999
-
$155.85M(+448.2%)
$326.61M(+40.2%)
Dec 1998
$233.01M(-46.6%)
-$44.76M(-490.1%)
$233.01M(-16.1%)
Sep 1998
-
$11.47M(-94.4%)
$277.77M(+4.3%)
Jun 1998
-
$204.04M(+227.7%)
$266.30M(+327.7%)
Mar 1998
-
$62.26M(+1280.8%)
$62.26M(+261.8%)
Dec 1997
$436.28M(+142.1%)
-
-
Dec 1996
$180.20M(+801.0%)
-
-
Dec 1995
$20.00M(+78.6%)
-
-
Mar 1995
-
$4.51M(+61.0%)
$17.21M(+53.7%)
Dec 1994
$11.20M(+257.7%)
$2.80M(-17.6%)
$11.20M(+57.7%)
Sep 1994
-
$3.40M(-47.7%)
$7.10M(+115.2%)
Jun 1994
-
$6.50M(+533.3%)
$3.30M(+145.2%)
Mar 1994
-
-$1.50M(-15.4%)
-$7.30M(-2.8%)
Dec 1993
-$7.10M(-1520.0%)
-$1.30M(-225.0%)
-$7.10M(-47.9%)
Sep 1993
-
-$400.00K(+90.2%)
-$4.80M(-45.5%)
Jun 1993
-
-$4.10M(-215.4%)
-$3.30M(-43.5%)
Mar 1993
-
-$1.30M(-230.0%)
-$2.30M(-560.0%)
Dec 1992
$500.00K(-77.3%)
$1.00M(-9.1%)
$500.00K(-77.3%)
Sep 1992
-
$1.10M(+135.5%)
$2.20M(-18.5%)
Jun 1992
-
-$3.10M(-306.7%)
$2.70M(-44.9%)
Mar 1992
-
$1.50M(-44.4%)
$4.90M(+122.7%)
Dec 1991
$2.20M(-90.4%)
$2.70M(+68.8%)
$2.20M(-77.8%)
Sep 1991
-
$1.60M(+277.8%)
$9.90M(-31.7%)
Jun 1991
-
-$900.00K(+25.0%)
$14.50M(-35.3%)
Mar 1991
-
-$1.20M(-111.5%)
$22.40M(-1.8%)
Dec 1990
$22.80M(+14.6%)
$10.40M(+67.7%)
$22.80M(+83.9%)
Sep 1990
-
$6.20M(-11.4%)
$12.40M(+100.0%)
Jun 1990
-
$7.00M(+975.0%)
$6.20M(+875.0%)
Mar 1990
-
-$800.00K
-$800.00K
Dec 1989
$19.90M
-
-

FAQ

  • What is CoreCivic, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for CoreCivic, Inc.?
  • What is CoreCivic, Inc. annual cash from financing year-on-year change?
  • What is CoreCivic, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for CoreCivic, Inc.?
  • What is CoreCivic, Inc. quarterly cash from financing year-on-year change?
  • What is CoreCivic, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for CoreCivic, Inc.?
  • What is CoreCivic, Inc. TTM cash from financing year-on-year change?

What is CoreCivic, Inc. annual cash from financing?

The current annual cash from financing of CXW is -$222.18M

What is the all-time high annual cash from financing for CoreCivic, Inc.?

CoreCivic, Inc. all-time high annual cash from financing is $436.28M

What is CoreCivic, Inc. annual cash from financing year-on-year change?

Over the past year, CXW annual cash from financing has changed by -$15.94M (-7.73%)

What is CoreCivic, Inc. quarterly cash from financing?

The current quarterly cash from financing of CXW is -$18.25M

What is the all-time high quarterly cash from financing for CoreCivic, Inc.?

CoreCivic, Inc. all-time high quarterly cash from financing is $204.04M

What is CoreCivic, Inc. quarterly cash from financing year-on-year change?

Over the past year, CXW quarterly cash from financing has changed by +$9.91M (+35.20%)

What is CoreCivic, Inc. TTM cash from financing?

The current TTM cash from financing of CXW is -$94.24M

What is the all-time high TTM cash from financing for CoreCivic, Inc.?

CoreCivic, Inc. all-time high TTM cash from financing is $421.43M

What is CoreCivic, Inc. TTM cash from financing year-on-year change?

Over the past year, CXW TTM cash from financing has changed by +$103.85M (+52.43%)
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