What is CoreCivic's net change in cash?

CoreCivic (CXW) reported net change in cash of $111.88M in Q1 2026.

How has CoreCivic's net change in cash changed year-over-year?

CoreCivic's net change in cash increased by 427.3% year-over-year, from -$34.19M to $111.88M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

CoreCivic CXW Net Change in Cash

Net Change in Cash at other companies

The GEO GroupGEO

$18.13M+309%

CACI InternationalCACI

$289.96M+209%

CoStar GroupCSGP

-$417M+53.8%

Regency CentersREG

$24.9M+49.5%

Brookdale Senior LivingBKD

-$9.36M+85.3%

Cousins PropertiesCUZ

$576K+129%

Other financials

Income statement

See full

Revenue$614.7M+25.8%

Net income$37.9M+51.0%

EPS (diluted)$0.38+65.2%

Balance sheet

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Cash & equivalents$209.7M+181%

Total debt$1.4B+42.2%

Total equity$1.4B-5.4%

Total assets$3.4B+12.2%

Cash flow

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Operating cash flow$13.8M-69.0%

CapEx$18.7M-25.2%

Free cash flow-$5.0M-126%

Valuation

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Market cap$2.94B-16.4%

Enterprise value$4.13B-2.6%

P/E22.7×-18.9×

P/S1.3×-0.5×

Profitability

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Operating margin5.9%—

Net margin5.5%+1.2pp

FCF margin5.8%-3.8pp

Returns & leverage

See full

Return on equity9%+3.2pp

Debt / equity1×+0.3×

Current ratio2.4×+0.9×

Where this comes from

Reported directly by CoreCivic in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

The official record: CoreCivic’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CoreCivic's net change in cash?: CoreCivic (CXW) reported net change in cash of $111.88M in Q1 2026.
How has CoreCivic's net change in cash changed year-over-year?: CoreCivic's net change in cash increased by 427.3% year-over-year, from -$34.19M to $111.88M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.