Ciena CIEN
NYSE CIEN
$356.56 -1.87 (-0.52%)
As of: Sep 25, 2026 · 3:59 PM EDT

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

Ciena (CIEN) posted Change in Cash of $1.4 billion for Q3 2026, up 1888.81% on a QoQ basis from -$78.3 million in Q2 2026, and up 1217.8% year-over-year from $106.3 million in Q3 2025.

Analysis

Ciena (CIEN) Change in Cash (2009 - 2026) Analysis & Trends

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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Apple 4,923.51 Bn 4,861.11 Bn 54.77 Bn -6.03 Bn
2 Cisco Systems 419.97 Bn 404.45 Bn 11.06 Bn 144.00 Mn
3 Dell Technologies 351.63 Bn 340.06 Bn 9.83 Bn -16.00 Mn
4 Sandisk 265.22 Bn 260.46 Bn 7.58 Bn 1.03 Bn
5 Arista Networks 256.62 Bn 243.27 Bn 1.91 Bn -499.30 Mn
6 Seagate Technology Holdings 209.52 Bn 207.82 Bn 1.90 Bn 558.00 Mn
7 Western Digital 171.00 Bn 169.42 Bn 2.03 Bn -471.00 Mn
8 Sony 142.68 Bn 123.26 Bn 6.53 Bn -243.80 Mn
9 Lumentum Holdings 83.02 Bn 80.28 Bn 477.30 Mn -574.30 Mn
10 Ciena 50.48 Bn 47.85 Bn 759.27 Mn 1.40 Bn
Historic Data

Historic Data

Download Data
DateValue
Aug 1, 2026 1.40 Bn
May 2, 2026 -78.30 Mn
Jan 31, 2026 31.46 Mn
Nov 1, 2025 35.97 Mn
Aug 2, 2025 106.28 Mn
May 3, 2025 75.03 Mn
Feb 1, 2025 -60.11 Mn
Nov 2, 2024 51.50 Mn
Jul 27, 2024 -207.93 Mn
Apr 27, 2024 -173.47 Mn
Jan 27, 2024 254.14 Mn
Oct 28, 2023 -107.16 Mn
Jul 29, 2023 -49.77 Mn
Apr 29, 2023 113.15 Mn
Jan 28, 2023 60.20 Mn
Oct 29, 2022 134.66 Mn
Jul 30, 2022 -160.23 Mn
Apr 30, 2022 -98.75 Mn
Jan 29, 2022 -303.91 Mn
Oct 30, 2021 192.10 Mn
API Access

Ciena Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=CIEN&period=max&api_key=YOUR_API_KEY