Ciena (CIEN) Cash from Financing Activities (2009 - 2026)
Ciena (CIEN) posted Cash from Financing Activities of $1.3 billion for Q3 2026, up 832.11% on a QoQ basis from -$180.7 million in Q2 2026, and up 1658.43% year-over-year from $75.2 million in Q3 2025.
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Analysis
Ciena (CIEN) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Ciena has reported Cash from Financing Activities for 18 years, with the latest figure at $1.3 billion in Q3 2026.
- On a quarterly basis, Cash from Financing Activities rose 1658.43% year-over-year to $1.3 billion in Q3 2026; TTM through Aug 2026 was $868.1 million, a 299.64% increase from a year earlier, with the FY2025 full-year figure at -$405.9 million, down 42.4% from the prior year.
- Cash from Financing Activities was $1.3 billion for Q3 2026 at Ciena, up from -$180.7 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $1.3 billion in Q3 2026, with the low at -$197.2 million in Q4 2023.
- Average Cash from Financing Activities over 5 years is $20.7 million, with a median of -$84.9 million recorded in 2025.
- The sharpest annual moves came in 2023 and 2026: Cash from Financing Activities slumped 756.2% in 2023, then surged 1658.43% in 2026.
- Over 5 years, Cash from Financing Activities stood at -$23.0 million in 2022, then plunged by 756.2% to -$197.2 million in 2023, then grew by 24.59% to -$148.7 million in 2024, then gained by 19.44% to -$119.8 million in 2025, then jumped by 1204.7% to $1.3 billion in 2026.
- The last three Cash from Financing Activities figures came in at $1.3 billion (Q3 2026), -$180.7 million (Q2 2026), and -$154.5 million (Q1 2026), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,923.51 Bn | 4,861.11 Bn | 54.77 Bn | -32.64 Bn |
| 2 | Cisco Systems | 419.97 Bn | 404.45 Bn | 11.06 Bn | -5.01 Bn |
| 3 | Dell Technologies | 351.63 Bn | 340.06 Bn | 9.83 Bn | -882.00 Mn |
| 4 | Sandisk | 265.22 Bn | 260.46 Bn | 7.58 Bn | -4.98 Bn |
| 5 | Arista Networks | 256.62 Bn | 243.27 Bn | 1.91 Bn | -1.50 Mn |
| 6 | Seagate Technology Holdings | 209.52 Bn | 207.82 Bn | 1.90 Bn | -591.00 Mn |
| 7 | Western Digital | 171.00 Bn | 169.42 Bn | 2.03 Bn | -1.75 Bn |
| 8 | Sony | 142.68 Bn | 123.26 Bn | 6.53 Bn | -543.50 Mn |
| 9 | Lumentum Holdings | 83.02 Bn | 80.28 Bn | 477.30 Mn | -632.90 Mn |
| 10 | Ciena | 50.48 Bn | 47.85 Bn | 759.27 Mn | 1.32 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 1.32 Bn |
| May 2, 2026 | -180.73 Mn |
| Jan 31, 2026 | -154.55 Mn |
| Nov 1, 2025 | -119.77 Mn |
| Aug 2, 2025 | -84.90 Mn |
| May 3, 2025 | -107.79 Mn |
| Feb 1, 2025 | -93.46 Mn |
| Nov 2, 2024 | -148.68 Mn |
| Jul 27, 2024 | -28.55 Mn |
| Apr 27, 2024 | -73.12 Mn |
| Jan 27, 2024 | -34.72 Mn |
| Oct 28, 2023 | -197.17 Mn |
| Jul 29, 2023 | -53.03 Mn |
| Apr 29, 2023 | -12.62 Mn |
| Jan 28, 2023 | 492.19 Mn |
| Oct 29, 2022 | -23.03 Mn |
| Jul 30, 2022 | -147.17 Mn |
| Apr 30, 2022 | -97.58 Mn |
| Jan 29, 2022 | 134.72 Mn |
| Oct 30, 2021 | -36.65 Mn |
API Access
Ciena Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CIEN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "CIEN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CIEN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();