KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ciena (CIEN) Change in Cash (2016 - 2026)

Ciena has reported Change in Cash over the past 18 years, most recently at $31.5 million for Q1 2026.

  • Quarterly results put Change in Cash at $31.5 million for Q1 2026, up 152.34% from a year ago — trailing twelve months through Jan 2026 was $248.7 million (up 163.78% YoY), and the annual figure for FY2025 was $157.2 million, up 307.46%.
  • Change in Cash for Q1 2026 was $31.5 million at Ciena, down from $36.0 million in the prior quarter.
  • Over the last five years, Change in Cash for CIEN hit a ceiling of $254.1 million in Q1 2024 and a floor of -$303.9 million in Q1 2022.
  • Median Change in Cash over the past 5 years was $31.5 million (2026), compared with a mean of -$17.6 million.
  • Biggest five-year swings in Change in Cash: crashed 683.65% in 2022 and later skyrocketed 322.17% in 2024.
  • Ciena's Change in Cash stood at $134.7 million in 2022, then crashed by 179.58% to -$107.2 million in 2023, then soared by 148.05% to $51.5 million in 2024, then crashed by 30.15% to $36.0 million in 2025, then dropped by 12.54% to $31.5 million in 2026.
  • The last three reported values for Change in Cash were $31.5 million (Q1 2026), $36.0 million (Q4 2025), and $106.3 million (Q3 2025) per Business Quant data.