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.

• 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 was $31.5 million for Q1 2026 at Ciena, down from $36.0 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $254.1 million in Q1 2024 to a low of -$303.9 million in Q1 2022.
• Historically, Change in Cash has averaged -$17.6 million across 5 years, with a median of $31.5 million in 2026.
• The sharpest annual moves came in 2022 and 2024: Change in Cash tumbled 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 slumped 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.
• The last three Change in Cash figures came in at $31.5 million (Q1 2026), $36.0 million (Q4 2025), and $106.3 million (Q3 2025), per Business Quant data.