Ciena (CIEN) Cash from Financing Activities (2009 - 2026)
Ciena's Cash from Financing Activities was $1.32 billion in fiscal Q3 2026 (quarter ended Aug 1, 2026), compared with -$84.9 million a year earlier.
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Analysis
Ciena (CIEN) Cash from Financing Activities (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Ciena's Cash from Financing Activities was $868.09 million through Aug 1, 2026; for FY2025 (ended Nov 1, 2025), it came in at -$405.92 million.
- In earlier fiscal years, Cash from Financing Activities was -$285.06 million in FY2024, $229.38 million in FY2023, -$133.06 million in FY2022 and -$116.84 million in FY2021.
- The fiscal Q3 2026 figure marks the highest quarterly Cash from Financing Activities in data going back to fiscal Q4 2009.
- Per Business Quant data, CIEN's Cash from Financing Activities in the three fiscal quarters before Q3 2026 was -$180.73 million (Q2 2026), -$154.55 million (Q1 2026) and -$119.77 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,023.53 Bn | 4,771.02 Bn | 54.77 Bn | -32.64 Bn |
| 2 | Cisco Systems | 434.59 Bn | 370.52 Bn | 11.06 Bn | -5.01 Bn |
| 3 | Dell Technologies | 303.32 Bn | 259.08 Bn | 9.83 Bn | -882.00 Mn |
| 4 | Arista Networks | 233.08 Bn | 186.53 Bn | 1.91 Bn | -1.50 Mn |
| 5 | Sandisk | 204.99 Bn | 193.51 Bn | 7.58 Bn | -4.98 Bn |
| 6 | Seagate Technology Holdings | 151.41 Bn | 146.40 Bn | 1.90 Bn | -591.00 Mn |
| 7 | Sony | 147.67 Bn | 84.93 Bn | 6.53 Bn | -543.50 Mn |
| 8 | Western Digital | 122.89 Bn | 111.02 Bn | 2.03 Bn | -1.75 Bn |
| 9 | Hewlett Packard Enterprise | 78.34 Bn | 56.22 Bn | 4.93 Bn | -1.49 Bn |
| 10 | Ciena | 50.51 Bn | 44.07 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();