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Ciena (CIEN) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Ciena (CIEN) over the last 17 years, with Q4 2025 value amounting to $37.5 million.

  • Ciena's Net Cash Flow fell 2746.47% to $37.5 million in Q4 2025 from the same period last year, while for Nov 2025 it was $158.7 million, marking a year-over-year increase of 30605.67%. This contributed to the annual value of $158.7 million for FY2025, which is 30605.67% up from last year.
  • According to the latest figures from Q4 2025, Ciena's Net Cash Flow is $37.5 million, which was down 2746.47% from $109.2 million recorded in Q3 2025.
  • Ciena's 5-year Net Cash Flow high stood at $249.5 million for Q1 2024, and its period low was -$300.7 million during Q1 2022.
  • Its 5-year average for Net Cash Flow is $1.4 million, with a median of $33.2 million in 2021.
  • Its Net Cash Flow has fluctuated over the past 5 years, first soared by 398068.14% in 2021, then tumbled by 64245.99% in 2022.
  • Ciena's Net Cash Flow (Quarter) stood at $193.6 million in 2021, then fell by 23.55% to $148.1 million in 2022, then crashed by 167.42% to -$99.8 million in 2023, then skyrocketed by 151.85% to $51.8 million in 2024, then dropped by 27.46% to $37.5 million in 2025.
  • Its Net Cash Flow stands at $37.5 million for Q4 2025, versus $109.2 million for Q3 2025 and $68.8 million for Q2 2025.