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Ciena (CIEN) Cash from Financing Activities (2016 - 2026)

Ciena (CIEN) has 17 years of Cash from Financing Activities data on record, last reported at -$154.5 million in Q1 2026.

  • For Q1 2026, Cash from Financing Activities fell 65.36% year-over-year to -$154.5 million; the TTM value through Jan 2026 reached -$467.0 million, down 35.84%, while the annual FY2025 figure was -$405.9 million, 42.4% down from the prior year.
  • Cash from Financing Activities reached -$154.5 million in Q1 2026 per CIEN's latest filing, down 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.
  • Average Cash from Financing Activities over 5 years is -$44.1 million, with a median of -$84.9 million recorded in 2025.
  • Peak YoY movement for Cash from Financing Activities: soared 752.87% in 2022, then tumbled 756.2% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$23.0 million in 2022, then crashed by 756.2% to -$197.2 million in 2023, then rose 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 database, its latest 3 readings for Cash from Financing Activities were -$154.5 million in Q1 2026, -$119.8 million in Q4 2025, and -$84.9 million in Q3 2025.