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

Ciena's Change in Cash history runs 18 years deep, the most recent figure standing at $31.5 million for Q1 2026.

• On a quarterly basis, Change in Cash rose 152.34% year-over-year to $31.5 million in Q1 2026; TTM through Jan 2026 was $248.7 million, a 163.78% 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 eased to $31.5 million in Q1 2026 per CIEN's latest filing, from $36.0 million in the prior quarter.
• Across five years, Change in Cash topped out at $254.1 million in Q1 2024 and bottomed 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.
• Across the five-year window, Change in Cash tumbled 683.65% in 2022 and jumped 322.17% in 2024, its largest moves.
• Year by year, Change in Cash stood at $134.7 million in 2022, then plunged by 179.58% to -$107.2 million in 2023, then surged by 148.05% to $51.5 million in 2024, then sank by 30.15% to $36.0 million in 2025, then fell by 12.54% to $31.5 million in 2026.
• Per Business Quant, the three latest CIEN Change in Cash figures stand at $31.5 million (Q1 2026), $36.0 million (Q4 2025), and $106.3 million (Q3 2025).