Annual CFI
-$53.82M$5.05M+8.58%
Summary
- Current Value
- As of today, CXW annual cash from investing is -$53.82M, up +8.58% on
- Historical Performance
- CXW annual cash from investing is down -122.58% over the past 3 years, and up +77.99% over the past 5 years
- All-Time High Comparison
- CXW annual cash from investing is currently -122.58% below its historical high of $238.42M set on
- 3-Year Low Comparison
- CXW annual cash from investing is +8.58% above its 3-year low of -$58.87M reached on
- Sector Comparison
- CXW annual cash from investing is higher than 42.51% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$53.82M | +8.6% | -122.6% | +78.0% | +62.6% | |
| Quarterly Cash From Investing | -$106.70M | -694.9% | -185.6% | -748.7% | -363.7% | |
| TTM Cash From Investing | -$185.79M | -241.2% | -382.4% | -69.0% | -7.8% | |
| 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 Financing | -$222.18M | -7.7% | +32.2% | -242.7% | -39.8% | |
| Annual CAPEX | $71.17M | +1.3% | -13.6% | +10.6% | -50.2% | |
| Annual Free Cash Flow | $197.98M | +22.5% | +9.4% | -31.7% | +15.3% | |
| Annual Total Assets | $3.01B | -3.1% | -14.0% | -20.6% | +1.8% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $73.04M | N/A | -173.7% |
| 5Y | $238.42M | -122.6% | |
| All | $238.42M | -122.6% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$58.87M | +8.6% | |
| 5Y | -$58.87M | +8.6% | |
| All | -$514.36M | +89.5% |
Cash From Investing History
FAQ
What is the current annual cash from investing of CXW?
As of today, CXW annual cash from investing is -$53.82M
What is 1-year change in CXW annual cash from investing?
CXW annual cash from investing is up +8.58% year-over-year
What is 3-year change in CXW annual cash from investing?
CXW annual cash from investing is down -122.58% over the past 3 years
How far is CXW annual cash from investing from its all-time high?
CXW annual cash from investing is currently -122.58% below its historical high of $238.42M set on December 31, 2021
How does CXW annual cash from investing rank versus sector peers?
CXW annual cash from investing is higher than 42.51% of companies in Industrials sector
When is CXW next annual earnings release?
The next annual earnings release for CXW is on
Quarterly CFI
-$106.70M$71.62M-204.16%
Summary
- Current Value
- As of today, CXW quarterly cash from investing is -$106.70M, down -204.16% on
- Historical Performance
- CXW quarterly cash from investing is down -694.91% year-over-year, and down -185.61% over the past 3 years
- All-Time High Comparison
- CXW quarterly cash from investing is currently -135.11% below its historical high of $303.93M set on
- 3-Year Low Comparison
- CXW quarterly cash from investing is at its 3-year low
- Sector Comparison
- CXW quarterly cash from investing is higher than 17.48% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$106.70M | -204.2% | -694.9% | -185.6% | -748.7% | |
| Annual Cash From Investing | -$53.82M | – | +8.6% | -122.6% | +78.0% | |
| TTM Cash From Investing | -$185.79M | -100.8% | -241.2% | -382.4% | -69.0% | |
| 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 Financing | -$18.25M | -176.3% | +35.2% | +76.2% | +90.1% | |
| Quarterly CAPEX | $38.21M | +9.9% | +111.6% | +124.1% | +114.6% | |
| Quarterly Free Cash Flow | $15.56M | -74.9% | -78.8% | +128.1% | -82.6% | |
| Quarterly Total Assets | $3.11B | +1.3% | +6.7% | -4.9% | -23.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$19.03M | N/A | -460.8% |
| 3Y | -$3.75M | -2743.1% | |
| 5Y | $303.93M | -135.1% | |
| All | $303.93M | -135.1% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$106.70M | at low | |
| 3Y | -$106.70M | at low | |
| 5Y | -$106.70M | at low | |
| All | -$262.18M | +59.3% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of CXW?
As of today, CXW quarterly cash from investing is -$106.70M
What is CXW quarterly cash from investing most recent change?
CXW quarterly cash from investing was down -204.16% on September 30, 2025
What is 1-year change in CXW quarterly cash from investing?
CXW quarterly cash from investing is down -694.91% year-over-year
How far is CXW quarterly cash from investing from its all-time high?
CXW quarterly cash from investing is currently -135.11% below its historical high of $303.93M set on June 30, 2021
How does CXW quarterly cash from investing rank versus sector peers?
CXW quarterly cash from investing is higher than 17.48% of companies in Industrials sector
When is CXW next earnings release?
The next earnings release for CXW is on
TTM CFI
-$185.79M$93.28M-100.83%
Summary
- Current Value
- As of today, CXW TTM cash from investing is -$185.79M, down -100.83% on
- Historical Performance
- CXW TTM cash from investing is down -241.17% year-over-year, and down -382.41% over the past 3 years
- All-Time High Comparison
- CXW TTM cash from investing is currently -152.95% below its historical high of $350.88M set on
- 3-Year Low Comparison
- CXW TTM cash from investing is at its 3-year low
- Sector Comparison
- CXW TTM cash from investing is higher than 28.91% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$185.79M | -100.8% | -241.2% | -382.4% | -69.0% | |
| Annual Cash From Investing | -$53.82M | – | +8.6% | -122.6% | +78.0% | |
| Quarterly Cash From Investing | -$106.70M | -204.2% | -694.9% | -185.6% | -748.7% | |
| 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 Financing | -$94.24M | +9.5% | +52.4% | +78.1% | -7211.3% | |
| TTM CAPEX | $121.31M | +19.9% | +62.0% | +53.9% | +87.5% | |
| TTM Free Cash Flow | $112.94M | -33.9% | -36.3% | +511.9% | -57.7% | |
| Quarterly Total Assets | $3.11B | +1.3% | +6.7% | -4.9% | -23.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$53.82M | N/A | -245.2% |
| 3Y | $74.16M | -350.5% | |
| 5Y | $350.88M | -152.9% | |
| All | $350.88M | -152.9% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$185.79M | at low | |
| 3Y | -$185.79M | at low | |
| 5Y | -$185.79M | at low | |
| All | -$581.59M | +68.0% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of CXW?
As of today, CXW TTM cash from investing is -$185.79M
What is CXW TTM cash from investing most recent change?
CXW TTM cash from investing was down -100.83% on September 30, 2025
What is 1-year change in CXW TTM cash from investing?
CXW TTM cash from investing is down -241.17% year-over-year
How far is CXW TTM cash from investing from its all-time high?
CXW TTM cash from investing is currently -152.95% below its historical high of $350.88M set on September 30, 2021
How does CXW TTM cash from investing rank versus sector peers?
CXW TTM cash from investing is higher than 28.91% of companies in Industrials sector
When is CXW next earnings release?
The next earnings release for CXW is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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