Ciena (CIEN) Change in Cash (2009 - 2026)

Ciena has reported Change in Cash for 18 years, with the latest figure at $1.4 billion in Q3 2026.

• On a quarterly basis, Change in Cash rose 1217.8% year-over-year to $1.4 billion in Q3 2026; TTM through Aug 2026 was $1.4 billion, a 704.72% increase from a year earlier, with the FY2025 full-year figure at $157.2 million, up 307.46% from the prior year.
• Change in Cash was $1.4 billion for Q3 2026 at Ciena, up from -$78.3 million in the prior quarter.
• The five-year high for Change in Cash was $1.4 billion in Q3 2026, with the low at -$303.9 million in Q1 2022.
• Average Change in Cash over 5 years is $53.9 million, with a median of $31.5 million recorded in 2026.
• The sharpest annual moves came in 2022 and 2026: Change in Cash slumped 683.65% in 2022, then jumped 1217.8% in 2026.
• Over 5 years, Change in Cash stood at $134.7 million in 2022, then sank by 179.58% to -$107.2 million in 2023, then soared by 148.05% to $51.5 million in 2024, then slumped by 30.15% to $36.0 million in 2025, then surged by 3793.53% to $1.4 billion in 2026.
• The last three Change in Cash figures came in at $1.4 billion (Q3 2026), -$78.3 million (Q2 2026), and $31.5 million (Q1 2026), per Business Quant data.