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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.

  • Quarterly results put Cash from Financing Activities at -$154.5 million for Q1 2026, down 65.36% from a year ago — trailing twelve months through Jan 2026 was -$467.0 million (down 35.84% YoY), and the annual figure for FY2025 was -$405.9 million, down 42.4%.
  • Cash from Financing Activities for Q1 2026 was -$154.5 million at Ciena, down from -$119.8 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for CIEN hit a ceiling of $492.2 million in Q1 2023 and a floor of -$197.2 million in Q4 2023.
  • Median Cash from Financing Activities over the past 5 years was -$84.9 million (2025), compared with a mean of -$44.1 million.
  • Biggest five-year swings in Cash from Financing Activities: surged 752.87% in 2022 and later plummeted 756.2% in 2023.
  • Ciena's Cash from Financing Activities stood at -$23.0 million in 2022, then plummeted by 756.2% to -$197.2 million in 2023, then grew by 24.59% to -$148.7 million in 2024, then grew by 19.44% to -$119.8 million in 2025, then dropped by 29.03% to -$154.5 million in 2026.
  • The last three reported values for Cash from Financing Activities were -$154.5 million (Q1 2026), -$119.8 million (Q4 2025), and -$84.9 million (Q3 2025) per Business Quant data.