Ciena (CIEN) Cash from Financing Activities (2009 - 2026)
Ciena (CIEN) posted quarterly Cash from Financing Activities of -$154.5 million for Q1 2026, down 65.36% year-over-year from -$446.2 million in Q1 2025, and down 29.03% quarter-over-quarter from -$119.8 million in Q4 2025.
Ciena (CIEN) Cash from Financing Activities (2009 - 2026) Analysis & Trends
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 for Q1 2026 stood at -$154.5 million, down from -$119.8 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $492.2 million in Q1 2023, with the low at -$197.2 million in Q4 2023.
- The 5-year median for Cash from Financing Activities is -$84.9 million (2025), against an average of -$44.1 million.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities surged 752.87% in 2022, then slumped 756.2% in 2023.
- Ciena's Cash from Financing Activities stood at -$23.0 million in 2022, then plunged by 756.2% to -$197.2 million in 2023, then advanced by 24.59% to -$148.7 million in 2024, then increased by 19.44% to -$119.8 million in 2025, then declined by 29.03% to -$154.5 million in 2026.
- Business Quant data shows CIEN's Cash from Financing Activities at -$154.5 million in Q1 2026, -$119.8 million in Q4 2025, and -$84.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | -2.04 Bn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | -739.00 Mn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | -474.00 Mn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 1.94 Bn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | - |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | -180.73 Mn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | -96.39 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | -984.53 Mn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | -37.00 Mn |
| 10 | Zebra Technologies | 17.79 Bn | 17.63 Bn | 825.00 Mn | -156.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | -180.73 Mn |
| May 2, 2026 | -180.73 Mn |
| Jan 31, 2026 | -154.55 Mn |
| Jan 31, 2026 | -154.55 Mn |
| Nov 1, 2025 | -119.77 Mn |
| Nov 1, 2025 | -119.77 Mn |
| Aug 2, 2025 | -84.90 Mn |
| Aug 2, 2025 | -84.90 Mn |
| May 3, 2025 | -107.79 Mn |
| May 3, 2025 | -107.79 Mn |
| Feb 1, 2025 | -93.46 Mn |
| Feb 1, 2025 | -93.46 Mn |
| Nov 2, 2024 | -148.68 Mn |
| Nov 2, 2024 | -148.68 Mn |
| Jul 27, 2024 | -28.55 Mn |
| Jul 27, 2024 | -28.55 Mn |
| Apr 27, 2024 | -73.12 Mn |
| Apr 27, 2024 | -73.12 Mn |
| Jan 27, 2024 | -34.72 Mn |
| Jan 27, 2024 | -34.72 Mn |