Ciena (CIEN) Cash from Financing Activities (2009 - 2026)

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.