CORECIVIC, INC. Investing Cash Flow
CORECIVIC, INC. (CXW) reported Investing Cash Flow of -$205.05 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-06
- CORECIVIC, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$182.26M.
- CORECIVIC, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$22.79M.
- CORECIVIC, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$39.31M.
- CORECIVIC, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$106.70M.
- CORECIVIC, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$206.08M.
- CORECIVIC, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$53.82M.
- CORECIVIC, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$58.87M, a 180.61% decline from fiscal 2022.
- CORECIVIC, INC. net cash provided by (used in) investing activities for fiscal 2022 was $73.04M, a 69.37% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$182.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$205.05M 10-Q · filed 2026-08-06 | -$244.36M derived: sum of 3 quarters · filed 2026-08-06 | -$351.06M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | -$22.79M 10-Q · filed 2026-05-07 | -$62.10M derived: sum of 2 quarters · filed 2026-05-07 | -$168.80M derived: sum of 3 quarters · filed 2026-05-07 | -$203.88M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | -$39.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$146.01M derived: sum of 2 quarters · filed 2026-02-20 | -$181.09M derived: sum of 3 quarters · filed 2026-08-06 | -$206.08M 10-K · filed 2026-02-20 | |
| 2025-09-30 | -$106.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$141.78M derived: sum of 2 quarters · filed 2026-08-06 | -$166.76M 10-Q · filed 2025-11-06 | -$185.79M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | -$35.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$60.06M 10-Q · filed 2026-08-06 | -$79.09M derived: sum of 3 quarters · filed 2026-08-06 | -$92.51M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | -$24.98M 10-Q · filed 2026-05-07 | -$44.01M derived: sum of 2 quarters · filed 2026-05-07 | -$57.43M derived: sum of 3 quarters · filed 2026-05-07 | -$75.05M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | -$19.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$32.45M derived: sum of 2 quarters · filed 2026-02-20 | -$50.07M derived: sum of 3 quarters · filed 2026-02-20 | -$53.82M 10-K · filed 2026-02-20 | |
| 2024-09-30 | -$13.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$31.04M derived: sum of 2 quarters · filed 2025-11-06 | -$34.80M 10-Q · filed 2025-11-06 | -$54.46M derived: sum of 4 quarters · filed 2026-02-20 | |
| 2024-06-30 | -$17.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$21.37M 10-Q · filed 2025-08-07 | -$41.03M derived: sum of 3 quarters · filed 2026-02-20 | -$58.62M derived: sum of 4 quarters · filed 2026-02-20 | |
| 2024-03-31 | -$3.75M 10-Q · filed 2025-05-08 | -$23.41M derived: sum of 2 quarters · filed 2026-02-20 | -$41.00M derived: sum of 3 quarters · filed 2026-02-20 | -$52.12M derived: sum of 4 quarters · filed 2026-02-20 | |
| 2023-12-31 | -$19.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$37.25M derived: sum of 2 quarters · filed 2026-02-20 | -$48.37M derived: sum of 3 quarters · filed 2026-02-20 | -$58.87M 10-K · filed 2026-02-20 | |
| 2023-09-30 | -$17.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$28.71M derived: sum of 2 quarters · filed 2024-11-07 | -$39.21M 10-Q · filed 2024-11-07 | -$68.06M derived: sum of 4 quarters · filed 2025-02-21 | |
| 2023-06-30 | -$11.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$21.63M 10-Q · filed 2024-08-08 | -$50.48M derived: sum of 3 quarters · filed 2025-02-21 | $74.16M derived: sum of 4 quarters · filed 2025-02-21 | |
| 2023-03-31 | -$10.51M 10-Q · filed 2024-05-09 | -$39.36M derived: sum of 2 quarters · filed 2025-02-21 | $85.28M derived: sum of 3 quarters · filed 2025-02-21 | $66.34M derived: sum of 4 quarters · filed 2025-02-21 | |
| 2022-12-31 | -$28.85M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $95.78M derived: sum of 2 quarters · filed 2025-02-21 | $76.85M derived: sum of 3 quarters · filed 2025-02-21 | $73.04M 10-K · filed 2025-02-21 | |
| 2022-09-30 | $124.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $105.70M derived: sum of 2 quarters · filed 2023-11-07 | $101.89M 10-Q · filed 2023-11-07 | $65.79M derived: sum of 4 quarters · filed 2024-02-20 | |
| 2022-06-30 | -$18.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$22.75M 10-Q · filed 2023-08-08 | -$58.85M derived: sum of 3 quarters · filed 2024-02-20 | -$70.89M derived: sum of 4 quarters · filed 2024-02-20 | |
| 2022-03-31 | -$3.81M 10-Q · filed 2023-05-04 | -$39.91M derived: sum of 2 quarters · filed 2024-02-20 | -$51.96M derived: sum of 3 quarters · filed 2024-02-20 | $251.97M derived: sum of 4 quarters · filed 2024-02-20 | |
| 2021-12-31 | -$36.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | -$48.15M derived: sum of 2 quarters · filed 2024-02-20 | $255.78M derived: sum of 3 quarters · filed 2024-02-20 | $238.42M 10-K · filed 2024-02-20 | |
| 2021-09-30 | -$12.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $291.88M derived: sum of 2 quarters · filed 2022-11-03 | $274.52M 10-Q · filed 2022-11-03 | $350.88M derived: sum of 4 quarters · filed 2023-02-21 | |
| 2021-06-30 | $303.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $286.57M 10-Q · filed 2022-08-03 | $362.93M derived: sum of 3 quarters · filed 2023-02-21 | $350.36M derived: sum of 4 quarters · filed 2023-02-21 | |
| 2021-03-31 | -$17.36M 10-Q · filed 2022-05-05 | $59.00M derived: sum of 2 quarters · filed 2023-02-21 | $46.43M derived: sum of 3 quarters · filed 2023-02-21 | $37.68M derived: sum of 4 quarters · filed 2023-02-21 | |
| 2020-12-31 | $76.36M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $63.79M derived: sum of 2 quarters · filed 2023-02-21 | $55.04M derived: sum of 3 quarters · filed 2023-02-21 | $12.97M 10-K · filed 2023-02-21 | |
| 2020-09-30 | -$12.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$21.32M derived: sum of 2 quarters · filed 2021-11-09 | -$63.39M 10-Q · filed 2021-11-09 | -$109.92M derived: sum of 4 quarters · filed 2022-02-18 | |
| 2020-06-30 | -$8.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$50.82M 10-Q · filed 2021-08-09 | -$97.35M derived: sum of 3 quarters · filed 2022-02-18 | -$149.33M derived: sum of 4 quarters · filed 2022-02-18 | |
| 2020-03-31 | -$42.07M 10-Q · filed 2021-05-06 | -$88.60M derived: sum of 2 quarters · filed 2022-02-18 | -$140.58M derived: sum of 3 quarters · filed 2022-02-18 | -$208.66M derived: sum of 4 quarters · filed 2022-02-18 | |
| 2019-12-31 | -$46.53M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | -$98.51M derived: sum of 2 quarters · filed 2022-02-18 | -$166.59M derived: sum of 3 quarters · filed 2022-02-18 | -$244.59M 10-K · filed 2022-02-18 | |
| 2019-09-30 | -$51.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$120.05M derived: sum of 2 quarters · filed 2020-11-05 | -$198.05M 10-Q · filed 2020-11-05 | -$258.48M derived: sum of 4 quarters · filed 2021-02-22 | |
| 2019-06-30 | -$68.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$146.08M 10-Q · filed 2020-08-06 | -$206.50M derived: sum of 3 quarters · filed 2021-02-22 | -$341.04M derived: sum of 4 quarters · filed 2021-02-22 | |
| 2019-03-31 | -$78.00M 10-Q · filed 2020-05-07 | -$138.42M derived: sum of 2 quarters · filed 2021-02-22 | -$272.96M derived: sum of 3 quarters · filed 2021-02-22 | -$299.21M derived: sum of 4 quarters · filed 2021-02-22 | |
| 2018-12-31 | -$60.42M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | -$194.96M derived: sum of 2 quarters · filed 2021-02-22 | -$221.21M derived: sum of 3 quarters · filed 2021-02-22 | -$291.06M 10-K · filed 2021-02-22 | |
| 2018-09-30 | -$134.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$160.79M derived: sum of 2 quarters · filed 2019-11-07 | -$230.64M 10-Q · filed 2019-11-07 | -$273.44M derived: sum of 4 quarters · filed 2020-02-20 | |
| 2018-06-30 | -$26.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$96.09M 10-Q · filed 2019-08-06 | -$138.90M derived: sum of 3 quarters · filed 2020-02-20 | -$177.46M derived: sum of 4 quarters · filed 2020-02-20 | |
| 2018-03-31 | -$69.85M 10-Q · filed 2019-05-09 | -$112.65M derived: sum of 2 quarters · filed 2020-02-20 | -$151.22M derived: sum of 3 quarters · filed 2020-02-20 | -$175.08M derived: sum of 4 quarters · filed 2020-02-20 | |
| 2017-12-31 | -$42.80M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$81.37M derived: sum of 2 quarters · filed 2020-02-20 | -$105.23M derived: sum of 3 quarters · filed 2020-02-20 | -$124.56M 10-K · filed 2020-02-20 | |
| 2017-09-30 | -$38.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$62.43M derived: sum of 2 quarters · filed 2018-11-06 | -$81.76M 10-Q · filed 2018-11-06 | -$107.44M derived: sum of 4 quarters · filed 2019-02-25 | |
| 2017-06-30 | -$23.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$43.19M 10-Q · filed 2018-08-08 | -$68.87M derived: sum of 3 quarters · filed 2019-02-25 | -$92.29M derived: sum of 4 quarters · filed 2019-02-25 | |
| 2017-03-31 | -$19.33M 10-Q · filed 2018-05-03 | -$45.01M derived: sum of 2 quarters · filed 2019-02-25 | -$68.43M derived: sum of 3 quarters · filed 2019-02-25 | -$126.75M derived: sum of 4 quarters · filed 2019-02-25 | |
| 2016-12-31 | -$25.68M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | -$49.10M derived: sum of 2 quarters · filed 2019-02-25 | -$107.42M derived: sum of 3 quarters · filed 2019-02-25 | -$121.64M 10-K · filed 2019-02-25 | -$122.19M 10-K · filed 2017-02-23 |
| 2016-09-30 | -$23.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$81.75M derived: sum of 2 quarters · filed 2017-11-08 | -$95.96M 10-Q · filed 2017-11-08 | -$279.56M derived: sum of 4 quarters · filed 2018-02-22 | |
| 2016-06-30 | -$58.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$72.54M 10-Q · filed 2017-08-08 | -$256.14M derived: sum of 3 quarters · filed 2018-02-22 | -$322.47M derived: sum of 4 quarters · filed 2018-02-22 | |
| 2016-03-31 | -$14.22M 10-Q · filed 2017-05-04 | -$197.82M derived: sum of 2 quarters · filed 2018-02-22 | -$264.14M derived: sum of 3 quarters · filed 2018-02-22 | -$331.92M derived: sum of 4 quarters · filed 2018-02-22 | |
| 2015-12-31 | -$183.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | -$249.93M derived: sum of 2 quarters · filed 2018-02-22 | -$317.70M derived: sum of 3 quarters · filed 2018-02-22 | -$409.28M 10-K · filed 2018-02-22 | |
| 2015-09-30 | -$66.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$134.10M derived: sum of 2 quarters · filed 2016-11-03 | -$225.68M 10-Q · filed 2016-11-03 | -$281.07M derived: sum of 4 quarters · filed 2017-02-23 | |
| 2015-06-30 | -$67.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$159.36M 10-Q · filed 2016-08-04 | -$214.75M derived: sum of 3 quarters · filed 2017-02-23 | -$314.34M derived: sum of 4 quarters · filed 2017-02-23 | |
| 2015-03-31 | -$91.58M 10-Q · filed 2016-05-05 | -$146.97M derived: sum of 2 quarters · filed 2017-02-23 | -$246.56M derived: sum of 3 quarters · filed 2017-02-23 | -$261.74M derived: sum of 4 quarters · filed 2017-02-23 | |
| 2014-12-31 | -$55.39M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$154.98M derived: sum of 2 quarters · filed 2017-02-23 | -$170.16M derived: sum of 3 quarters · filed 2017-02-23 | -$196.89M 10-K · filed 2017-02-23 | |
| 2014-09-30 | -$99.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$114.77M derived: sum of 2 quarters · filed 2015-11-05 | -$141.49M 10-Q · filed 2015-11-05 | -$184.44M derived: sum of 4 quarters · filed 2016-02-25 | |
| 2014-06-30 | -$15.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$41.91M 10-Q · filed 2015-08-06 | -$84.85M derived: sum of 3 quarters · filed 2016-02-25 | -$138.68M derived: sum of 4 quarters · filed 2016-02-25 | |
| 2014-03-31 | -$26.73M 10-Q · filed 2015-05-07 | -$69.67M derived: sum of 2 quarters · filed 2016-02-25 | -$123.50M derived: sum of 3 quarters · filed 2016-02-25 | -$140.58M derived: sum of 4 quarters · filed 2016-02-25 | |
| 2013-12-31 | -$42.94M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$96.77M derived: sum of 2 quarters · filed 2016-02-25 | -$113.86M derived: sum of 3 quarters · filed 2016-02-25 | -$125.51M 10-K · filed 2016-02-25 | |
| 2013-09-30 | -$53.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$70.91M derived: sum of 2 quarters · filed 2014-11-05 | -$82.57M 10-Q · filed 2014-11-05 | -$100.19M derived: sum of 4 quarters · filed 2015-02-25 | |
| 2013-06-30 | -$17.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$28.74M 10-Q · filed 2014-08-07 | -$46.36M derived: sum of 3 quarters · filed 2015-02-25 | -$65.30M derived: sum of 4 quarters · filed 2015-02-25 | |
| 2013-03-31 | -$11.65M 10-Q · filed 2014-05-08 | -$29.27M derived: sum of 2 quarters · filed 2015-02-25 | -$48.22M derived: sum of 3 quarters · filed 2015-02-25 | -$68.70M derived: sum of 4 quarters · filed 2015-02-25 | |
| 2012-12-31 | -$17.62M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | -$36.56M derived: sum of 2 quarters · filed 2015-02-25 | -$57.04M derived: sum of 3 quarters · filed 2015-02-25 | -$79.92M 10-K · filed 2015-02-25 | |
| 2012-09-30 | -$18.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$39.42M derived: sum of 2 quarters · filed 2013-11-07 | -$62.30M 10-Q · filed 2013-11-07 | -$168.26M derived: sum of 4 quarters · filed 2014-02-27 | |
| 2012-06-30 | -$20.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$43.35M 10-Q · filed 2013-08-08 | -$149.31M derived: sum of 3 quarters · filed 2014-02-27 | -$177.23M derived: sum of 4 quarters · filed 2014-02-27 | |
| 2012-03-31 | -$22.88M 10-Q · filed 2013-05-09 | -$128.84M derived: sum of 2 quarters · filed 2014-02-27 | -$156.75M derived: sum of 3 quarters · filed 2014-02-27 | -$182.46M derived: sum of 4 quarters · filed 2014-02-27 | |
| 2011-12-31 | -$105.96M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$133.87M derived: sum of 2 quarters · filed 2014-02-27 | -$159.58M derived: sum of 3 quarters · filed 2014-02-27 | -$172.04M 10-K · filed 2014-02-27 | |
| 2011-09-30 | -$27.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$53.62M derived: sum of 2 quarters · filed 2012-11-08 | -$66.08M 10-Q · filed 2012-11-08 | -$97.11M derived: sum of 4 quarters · filed 2013-02-27 | |
| 2011-06-30 | -$25.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$38.17M 10-Q · filed 2012-08-09 | -$69.19M derived: sum of 3 quarters · filed 2013-02-27 | -$92.20M derived: sum of 4 quarters · filed 2013-02-27 | |
| 2011-03-31 | -$12.46M 10-Q · filed 2012-05-07 | -$43.48M derived: sum of 2 quarters · filed 2013-02-27 | -$66.50M derived: sum of 3 quarters · filed 2013-02-27 | -$113.71M derived: sum of 4 quarters · filed 2013-02-27 | |
| 2010-12-31 | -$31.03M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | -$54.04M derived: sum of 2 quarters · filed 2013-02-27 | -$101.25M derived: sum of 3 quarters · filed 2013-02-27 | -$144.22M 10-K · filed 2013-02-27 | |
| 2010-09-30 | -$23.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$70.22M derived: sum of 2 quarters · filed 2011-11-04 | -$113.20M 10-Q · filed 2011-11-04 | -$172.36M derived: sum of 4 quarters · filed 2012-02-27 | |
| 2010-06-30 | -$47.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$90.19M 10-Q · filed 2011-08-05 | -$149.34M derived: sum of 3 quarters · filed 2012-02-27 | -$178.83M derived: sum of 4 quarters · filed 2012-02-27 | |
| 2010-03-31 | -$42.97M 10-Q · filed 2011-05-06 | -$102.13M derived: sum of 2 quarters · filed 2012-02-27 | -$131.62M derived: sum of 3 quarters · filed 2012-02-27 | ||
| 2009-12-31 | -$59.16M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | -$88.64M derived: sum of 2 quarters · filed 2012-02-27 | -$143.88M 10-K · filed 2012-02-27 | ||
| 2009-09-30 | -$29.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | -$84.72M 10-Q · filed 2010-11-05 | |||
| 2009-06-30 | -$55.24M 10-Q · filed 2010-08-05 | ||||
| 2008-12-31 | -$514.36M 10-K · filed 2011-02-25 |
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