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

Ciena (CIEN) has 18 years of Change in Cash data on record, last reported at $31.5 million in Q1 2026.

  • For Q1 2026, Change in Cash rose 152.34% year-over-year to $31.5 million; the TTM value through Jan 2026 reached $248.7 million, up 163.78%, while the annual FY2025 figure was $157.2 million, 307.46% up from the prior year.
  • Change in Cash reached $31.5 million in Q1 2026 per CIEN's latest filing, down 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.
  • Average Change in Cash over 5 years is -$17.6 million, with a median of $31.5 million recorded in 2026.
  • Peak YoY movement for Change in Cash: plummeted 683.65% in 2022, then surged 322.17% in 2024.
  • A 5-year view of Change in Cash shows it stood at $134.7 million in 2022, then tumbled by 179.58% to -$107.2 million in 2023, then surged by 148.05% to $51.5 million in 2024, then tumbled by 30.15% to $36.0 million in 2025, then fell by 12.54% to $31.5 million in 2026.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $31.5 million in Q1 2026, $36.0 million in Q4 2025, and $106.3 million in Q3 2025.