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Ciena (CIEN) Cash from Financing Activities: 2009-2025

Historic Cash from Financing Activities for Ciena (CIEN) over the last 15 years, with Nov 2025 value amounting to -$119.8 million.

  • Ciena's Cash from Financing Activities rose 19.44% to -$119.8 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$405.9 million, marking a year-over-year decrease of 42.40%. This contributed to the annual value of -$405.9 million for FY2025, which is 42.40% down from last year.
  • Latest data reveals that Ciena reported Cash from Financing Activities of -$119.8 million as of Q4 2025, which was down 41.07% from -$84.9 million recorded in Q3 2025.
  • Over the past 5 years, Ciena's Cash from Financing Activities peaked at $492.2 million during Q1 2023, and registered a low of -$197.2 million during Q4 2023.
  • In the last 3 years, Ciena's Cash from Financing Activities had a median value of -$79.0 million in 2024 and averaged -$38.5 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first spiked by 752.87% in 2022, then plummeted by 756.20% in 2023.
  • Over the past 5 years, Ciena's Cash from Financing Activities (Quarterly) stood at -$36.6 million in 2021, then surged by 37.16% to -$23.0 million in 2022, then slumped by 756.20% to -$197.2 million in 2023, then rose by 24.59% to -$148.7 million in 2024, then grew by 19.44% to -$119.8 million in 2025.
  • Its Cash from Financing Activities was -$119.8 million in Q4 2025, compared to -$84.9 million in Q3 2025 and -$107.8 million in Q2 2025.