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.

• In Q1 2026, Cash from Financing Activities fell 65.36% year-over-year to -$154.5 million; the TTM figure through Jan 2026 stood at -$467.0 million (down 35.84% YoY), while the FY2025 annual figure was -$405.9 million, down 42.4% from the prior year.
• Cash from Financing Activities was -$154.5 million for Q1 2026 at Ciena, down from -$119.8 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $492.2 million in Q1 2023 to a low of -$197.2 million in Q4 2023.
• Historically, Cash from Financing Activities has averaged -$44.1 million across 5 years, with a median of -$84.9 million in 2025.
• The sharpest annual moves came in 2022 and 2023: 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 sank 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.
• The last three Cash from Financing Activities figures came in at -$154.5 million (Q1 2026), -$119.8 million (Q4 2025), and -$84.9 million (Q3 2025), per Business Quant data.