CXW net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Corecivic Reit Inc Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	-20,148,000
Mar 31, 2026	136,403,000
Dec 31, 2025	-9,664,000
Sep 30, 2025	-45,789,000
Jun 30, 2025	75,268,000
Mar 31, 2025	-31,453,000
Dec 31, 2024	-6,846,000
Sep 30, 2024	-347,000
Jun 30, 2024	12,587,000
Mar 31, 2024	54,201,000
Dec 31, 2023	-33,209,000
Sep 30, 2023	-81,250,000
Jun 30, 2023	-72,309,000
Mar 31, 2023	-325,358,000
Dec 31, 2022	-148,542,000
Sep 30, 2022	-267,517,000
Jun 30, 2022	-44,350,000
Mar 31, 2022	205,980,000
Dec 31, 2021	173,939,000
Sep 30, 2021	172,989,000
Jun 30, 2021	-210,985,000
Mar 31, 2021	-167,787,000
Dec 31, 2020	17,675,000
Sep 30, 2020	220,611,000
Jun 30, 2020	295,845,000
Mar 31, 2020	298,941,000
Dec 31, 2019	44,956,000
Sep 30, 2019	-31,650,000
Jun 30, 2019	10,364,000
Mar 31, 2019	-3,000,000
Dec 31, 2018	21,954,000
Sep 30, 2018	61,993,000
Jun 30, 2018	29,947,000
Mar 31, 2018	13,236,000
Dec 31, 2017	14,472,000
Sep 30, 2017	4,000
Jun 30, 2017	-24,259,000
Mar 31, 2017	-11,652,000
Dec 31, 2016	-27,580,000
Sep 30, 2016	-35,671,000
Jun 30, 2016	29,774,000
Mar 31, 2016	-19,206,000
Dec 31, 2015	-9,102,000
Sep 30, 2015	29,555,000
Jun 30, 2015	-5,546,000
Mar 31, 2015	21,341,000
Dec 31, 2014	-3,526,000
Sep 30, 2014	-21,376,000
Jun 30, 2014	8,740,000
Mar 31, 2014	-7,649,000
Dec 31, 2013	15,022,000
Sep 30, 2013	10,981,000
Jun 30, 2013	-25,255,000
Mar 31, 2013	28,976,000
Dec 31, 2012	7,065,000
Sep 30, 2012	11,284,000
Jun 30, 2012	8,507,000
Mar 31, 2012	-6,438,000
Dec 31, 2011	30,323,000
Sep 30, 2011	13,519,000
Jun 30, 2011	31,883,000
Mar 31, 2011	-9,374,000
Dec 31, 2010	-20,399,000
Sep 30, 2010	-19,187,000
Jun 30, 2010	-50,648,000
Mar 31, 2010	3,118,000
Dec 31, 2009	11,831,000
Sep 30, 2009	24,890,000
Jun 30, 2009	59,101,000
Mar 31, 2009	-6,422,000
Dec 31, 2008	-23,891,000
Sep 30, 2008	-60,707,000
Jun 30, 2008	-66,783,000
Mar 31, 2008	-8,297,000
Dec 31, 2007	28,847,000
Sep 30, 2007	31,377,000
Jun 30, 2007	25,675,000
Mar 31, 2007	-6,157,000
Dec 31, 2006	-35,780,000
Sep 30, 2006	-8,336,000
Jun 30, 2006	9,444,000
Mar 31, 2006	16,517,000
Dec 31, 2005	13,963,000
Sep 30, 2005	-2,249,000
Jun 30, 2005	-4,186,000
Mar 31, 2005	-40,044,000
Dec 31, 2004	-33,293,000
Sep 30, 2004	-292,000
Jun 30, 2004	-20,327,000
Mar 31, 2004	18,496,000
Dec 31, 2003	18,825,000
Sep 30, 2003	-32,889,000
Jun 30, 2003	4,679,000
Mar 31, 2003	17,698,000
Dec 31, 2002	19,099,000
Sep 30, 2002	68,456,000
Jun 30, 2002	23,851,000
Mar 31, 2002	-6,644,000
Dec 31, 2001	25,418,000
Sep 30, 2001	16,875,000