Ciena (CIEN) Cash from Operations (2009 - 2026)
Ciena (CIEN) posted quarterly Cash from Operations of 227645000.0 for Q1 2026, up 119.47% year-over-year from 103723000.0 in Q1 2025, and down 38.65% quarter-over-quarter from 371077000.0 in Q4 2025.
Ciena (CIEN) Cash from Operations (2009 - 2026) Analysis & Trends
Ciena's Cash from Operations history runs 18 years deep, the most recent figure standing at 227645000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 119.47% year-over-year to 227645000.0; the TTM figure through Jan 2026 stood at 930015000.0 (up 164.07% YoY), while the FY2025 annual figure was 806093000.0, up 56.67% from the prior year.
- Cash from Operations for Q1 2026 stood at 227645000.0, down from 371077000.0 in the prior quarter.
- The five-year high for Cash from Operations was 371077000.0 in Q4 2025, with the low at 265639000.0 in Q1 2023.
- The 5-year median for Cash from Operations is 106552000.0 (2022), against an average of 91108588.24.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations surged 1447.43% in 2023, then tumbled 1934.45% in 2024.
- Ciena's Cash from Operations stood at 14507000.0 in 2022, then soared by 1447.43% to 195472000.0 in 2023, then surged by 78.73% to 349360000.0 in 2024, then rose by 6.22% to 371077000.0 in 2025, then plunged by 38.65% to 227645000.0 in 2026.
- Business Quant data shows CIEN's Cash from Operations at 227645000.0 in Q1 2026, 371077000.0 in Q4 2025, and 174347000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | 3.76 Bn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 1.41 Bn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | 469.00 Mn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 203.80 Mn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | - |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | 259.70 Mn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | 167.79 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | 206.39 Mn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | -97.15 Mn |
| 10 | Zebra Technologies | 17.79 Bn | 17.63 Bn | 825.00 Mn | 211.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 259.70 Mn |
| May 2, 2026 | 259.70 Mn |
| Jan 31, 2026 | 227.65 Mn |
| Jan 31, 2026 | 227.65 Mn |
| Nov 1, 2025 | 371.08 Mn |
| Nov 1, 2025 | 371.08 Mn |
| Aug 2, 2025 | 174.35 Mn |
| Aug 2, 2025 | 174.35 Mn |
| May 3, 2025 | 156.95 Mn |
| May 3, 2025 | 156.95 Mn |
| Feb 1, 2025 | 103.72 Mn |
| Feb 1, 2025 | 103.72 Mn |
| Nov 2, 2024 | 349.36 Mn |
| Nov 2, 2024 | 349.36 Mn |
| Jul 27, 2024 | -159.38 Mn |
| Jul 27, 2024 | -159.38 Mn |
| Apr 27, 2024 | 58.47 Mn |
| Apr 27, 2024 | 58.47 Mn |
| Jan 27, 2024 | 266.08 Mn |
| Jan 27, 2024 | 266.08 Mn |