Ciena (CIEN) Cash from Financing Activities (2009 - 2026)

Ciena's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$154.5 million for Q1 2026.

• On a quarterly basis, Cash from Financing Activities fell 65.36% year-over-year to -$154.5 million in Q1 2026; TTM through Jan 2026 was -$467.0 million, a 35.84% decrease from a year earlier, with the FY2025 full-year figure at -$405.9 million, down 42.4% from the prior year.
• Cash from Financing Activities eased to -$154.5 million in Q1 2026 per CIEN's latest filing, from -$119.8 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $492.2 million in Q1 2023 and bottomed at -$197.2 million in Q4 2023.
• The 5-year median for Cash from Financing Activities is -$84.9 million (2025), against an average of -$44.1 million.
• Across the five-year window, Cash from Financing Activities surged 752.87% in 2022 and tumbled 756.2% in 2023, its largest moves.
• Year by year, Cash from Financing Activities stood at -$23.0 million in 2022, then tumbled by 756.2% to -$197.2 million in 2023, then climbed by 24.59% to -$148.7 million in 2024, then rose by 19.44% to -$119.8 million in 2025, then fell by 29.03% to -$154.5 million in 2026.
• Per Business Quant, the three latest CIEN Cash from Financing Activities figures stand at -$154.5 million (Q1 2026), -$119.8 million (Q4 2025), and -$84.9 million (Q3 2025).