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Ciena (CIEN) Net Cash Flow (2016 - 2026)

Ciena (CIEN) has 18 years of Net Cash Flow data on record, last reported at $29.2 million in Q1 2026.

  • For Q1 2026, Net Cash Flow rose 151.41% year-over-year to $29.2 million; the TTM value through Jan 2026 reached $244.7 million, up 163.84%, while the annual FY2025 figure was $158.7 million, 306.06% up from the prior year.
  • Net Cash Flow reached $29.2 million in Q1 2026 per CIEN's latest filing, down from $37.5 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $249.5 million in Q1 2024 and bottomed at -$300.7 million in Q1 2022.
  • Average Net Cash Flow over 5 years is -$16.3 million, with a median of $29.2 million recorded in 2026.
  • Peak YoY movement for Net Cash Flow: crashed 642.46% in 2022, then surged 395.86% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $148.1 million in 2022, then tumbled by 167.42% to -$99.8 million in 2023, then soared by 151.85% to $51.8 million in 2024, then dropped by 27.46% to $37.5 million in 2025, then fell by 22.17% to $29.2 million in 2026.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $29.2 million in Q1 2026, $37.5 million in Q4 2025, and $109.2 million in Q3 2025.