Ciena (CIEN) Change in Cash (2009 - 2026)
Ciena (CIEN) posted quarterly Change in Cash of $31.5 million for Q1 2026, up 152.34% year-over-year from $12.5 million in Q1 2025, and down 12.54% quarter-over-quarter from $36.0 million in Q4 2025.
Ciena (CIEN) Change in Cash (2009 - 2026) Analysis & Trends
Ciena's Change in Cash history runs 18 years deep, the most recent figure standing at $31.5 million for Q1 2026.
- In Q1 2026, Change in Cash rose 152.34% year-over-year to $31.5 million; the TTM figure through Jan 2026 stood at $248.7 million (up 163.78% YoY), while the FY2025 annual figure was $157.2 million, up 307.46% from the prior year.
- Change in Cash for Q1 2026 stood at $31.5 million, down from $36.0 million in the prior quarter.
- The five-year high for Change in Cash was $254.1 million in Q1 2024, with the low at -$303.9 million in Q1 2022.
- The 5-year median for Change in Cash is $31.5 million (2026), against an average of -$17.6 million.
- The sharpest annual moves came in 2022 and 2024: Change in Cash slumped 683.65% in 2022, then jumped 322.17% in 2024.
- Ciena's Change in Cash stood at $134.7 million in 2022, then sank by 179.58% to -$107.2 million in 2023, then jumped by 148.05% to $51.5 million in 2024, then slumped by 30.15% to $36.0 million in 2025, then declined by 12.54% to $31.5 million in 2026.
- Business Quant data shows CIEN's Change in Cash at $31.5 million in Q1 2026, $36.0 million in Q4 2025, and $106.3 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | -376.00 Mn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 429.00 Mn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | -176.00 Mn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 1.96 Bn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | - |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | -78.30 Mn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | 65.84 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | -1.13 Bn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | -736.03 Mn |
| 10 | Zebra Technologies | 17.79 Bn | 17.63 Bn | 825.00 Mn | 43.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jul 31, 2021 | 27.45 Mn |