Annual CFF
-$222.18M$15.94M-7.73%
Summary
- Current Value
- As of today, CXW annual cash from financing is -$222.18M, down -7.73% on
- Historical Performance
- CXW annual cash from financing is up +32.20% over the past 3 years, and down -242.66% over the past 5 years
- All-Time High Comparison
- CXW annual cash from financing is currently -150.92% below its historical high of $436.28M set on
- 3-Year Low Comparison
- CXW annual cash from financing is +40.78% above its 3-year low of -$375.16M reached on an earlier date
- Sector Comparison
- CXW annual cash from financing is higher than 18.85% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$222.18M | -7.7% | +32.2% | -242.7% | -39.8% | |
| Quarterly Cash From Financing | -$18.25M | +35.2% | +76.2% | +90.1% | -446.1% | |
| TTM Cash From Financing | -$94.24M | +52.4% | +78.1% | -7211.3% | -13.0% | |
| Price | $20.30 | -11.6% | +78.7% | +203.4% | -16.0% | |
| Annual Cash From Operations | $269.15M | +16.1% | +2.3% | -24.1% | -14.5% | |
| Annual Cash From Investing | -$53.82M | +8.6% | -122.6% | +78.0% | +62.6% | |
| Annual Dividends Paid | $136.00K | +3.8% | -94.6% | -99.9% | +100.0% | |
| Annual Total Debt | $1.01B | -16.1% | -40.0% | -50.8% | -11.9% | |
| Shares Outstanding | 104.58M | -4.8% | -9.1% | -12.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$206.24M | -7.7% | |
| 5Y | -$206.24M | -7.7% | |
| All | $436.28M | -150.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$375.16M | N/A | +40.8% |
| 5Y | -$375.16M | +40.8% | |
| All | -$375.16M | +40.8% |
Cash From Financing History
FAQ
What is the current annual cash from financing of CXW?
As of today, CXW annual cash from financing is -$222.18M
What is 1-year change in CXW annual cash from financing?
CXW annual cash from financing is down -7.73% year-over-year
What is 3-year change in CXW annual cash from financing?
CXW annual cash from financing is up +32.20% over the past 3 years
How far is CXW annual cash from financing from its all-time high?
CXW annual cash from financing is currently -150.92% below its historical high of $436.28M set on December 31, 1997
How does CXW annual cash from financing rank versus sector peers?
CXW annual cash from financing is higher than 18.85% of companies in Industrials sector
When is CXW next annual earnings release?
The next annual earnings release for CXW is on
Quarterly CFF
-$18.25M$11.65M-176.35%
Summary
- Current Value
- As of today, CXW quarterly cash from financing is -$18.25M, down -176.35% on
- Historical Performance
- CXW quarterly cash from financing is up +35.20% year-over-year, and up +76.22% over the past 3 years
- All-Time High Comparison
- CXW quarterly cash from financing is currently -108.94% below its historical high of $204.04M set on
- 3-Year Low Comparison
- CXW quarterly cash from financing is +89.65% above its 3-year low of -$176.31M reached on
- Sector Comparison
- CXW quarterly cash from financing is higher than 38.42% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$18.25M | -176.3% | +35.2% | +76.2% | +90.1% | |
| Annual Cash From Financing | -$222.18M | – | -7.7% | +32.2% | -242.7% | |
| TTM Cash From Financing | -$94.24M | +9.5% | +52.4% | +78.1% | -7211.3% | |
| Price | $20.30 | +10.9% | -11.6% | +78.7% | +203.4% | |
| Quarterly Cash From Operations | $53.78M | -44.4% | -41.2% | +125.2% | -49.9% | |
| Quarterly Cash From Investing | -$106.70M | -204.2% | -694.9% | -185.6% | -748.7% | |
| Quarterly Dividends Paid | $0.00 | -100.0% | 0.0% | 0.0% | -100.0% | |
| Quarterly Total Debt | $1.04B | +2.2% | +5.2% | -19.2% | -49.9% | |
| Shares Outstanding | 104.58M | – | -4.8% | -9.1% | -12.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$6.60M | -176.3% | |
| 3Y | $8.38M | -317.8% | |
| 5Y | $44.71M | -140.8% | |
| All | $204.04M | -108.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$53.69M | +66.0% | |
| 3Y | -$176.31M | +89.7% | |
| 5Y | -$307.30M | N/A | +94.1% |
| All | -$307.30M | +94.1% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of CXW?
As of today, CXW quarterly cash from financing is -$18.25M
What is CXW quarterly cash from financing most recent change?
CXW quarterly cash from financing was down -176.35% on September 30, 2025
What is 1-year change in CXW quarterly cash from financing?
CXW quarterly cash from financing is up +35.20% year-over-year
How far is CXW quarterly cash from financing from its all-time high?
CXW quarterly cash from financing is currently -108.94% below its historical high of $204.04M set on June 30, 1998
How does CXW quarterly cash from financing rank versus sector peers?
CXW quarterly cash from financing is higher than 38.42% of companies in Industrials sector
When is CXW next earnings release?
The next earnings release for CXW is on
TTM CFF
-$94.24M$9.91M+9.52%
Summary
- Current Value
- As of today, CXW TTM cash from financing is -$94.24M, up +9.52% on
- Historical Performance
- CXW TTM cash from financing is up +52.43% year-over-year, and up +78.11% over the past 3 years
- All-Time High Comparison
- CXW TTM cash from financing is currently -122.36% below its historical high of $421.43M set on
- 3-Year Low Comparison
- CXW TTM cash from financing is +82.46% above its 3-year low of -$537.41M reached on
- Sector Comparison
- CXW TTM cash from financing is higher than 35.23% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$94.24M | +9.5% | +52.4% | +78.1% | -7211.3% | |
| Annual Cash From Financing | -$222.18M | – | -7.7% | +32.2% | -242.7% | |
| Quarterly Cash From Financing | -$18.25M | -176.3% | +35.2% | +76.2% | +90.1% | |
| Price | $20.30 | +10.9% | -11.6% | +78.7% | +203.4% | |
| TTM Cash From Operations | $234.24M | -13.9% | -7.1% | +140.8% | -29.4% | |
| TTM Cash From Investing | -$185.79M | -100.8% | -241.2% | -382.4% | -69.0% | |
| TTM Dividends Paid | $45.00K | 0.0% | -66.9% | -94.9% | -100.0% | |
| Quarterly Total Debt | $1.04B | +2.2% | +5.2% | -19.2% | -49.9% | |
| Shares Outstanding | 104.58M | – | -4.8% | -9.1% | -12.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$94.24M | at high | |
| 3Y | -$94.24M | at high | |
| 5Y | -$94.24M | at high | |
| All | $421.43M | -122.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$222.18M | N/A | +57.6% |
| 3Y | -$537.41M | +82.5% | |
| 5Y | -$764.48M | +87.7% | |
| All | -$764.48M | +87.7% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of CXW?
As of today, CXW TTM cash from financing is -$94.24M
What is CXW TTM cash from financing most recent change?
CXW TTM cash from financing was up +9.52% on September 30, 2025
What is 1-year change in CXW TTM cash from financing?
CXW TTM cash from financing is up +52.43% year-over-year
How far is CXW TTM cash from financing from its all-time high?
CXW TTM cash from financing is currently -122.36% below its historical high of $421.43M set on December 31, 1999
How does CXW TTM cash from financing rank versus sector peers?
CXW TTM cash from financing is higher than 35.23% of companies in Industrials sector
When is CXW next earnings release?
The next earnings release for CXW is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- CXW Official Website www.corecivic.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1070985/000119312525269348/0001193125-25-269348-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1070985/000095017025024745/0000950170-25-024745-index.htm
- CXW Profile on Yahoo Finance finance.yahoo.com/quote/CXW
- CXW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cxw