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

Ciena has reported Cash from Financing Activities over the past 18 years, most recently at -$154.5 million for 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 for Q1 2026 was -$154.5 million at Ciena, down from -$119.8 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $492.2 million in Q1 2023 and troughed at -$197.2 million in Q4 2023.
  • A 5-year average of -$44.1 million and a median of -$84.9 million in 2025 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: soared 752.87% in 2022 and later tumbled 756.2% in 2023.
  • 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 increased by 24.59% to -$148.7 million in 2024, then increased by 19.44% to -$119.8 million in 2025, then decreased by 29.03% to -$154.5 million in 2026.
  • Business Quant data shows Cash from Financing Activities for CIEN at -$154.5 million in Q1 2026, -$119.8 million in Q4 2025, and -$84.9 million in Q3 2025.