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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.
  • Ciena's Net Cash Flow amounted to $37.5 million in Q4 2025, which was down 2746.47% from $109.2 million recorded in Q3 2025.
  • Over the past 5 years, Ciena's Net Cash Flow peaked at $249.5 million during Q1 2024, and registered a low of -$300.7 million during Q1 2022.
  • In the last 5 years, Ciena's Net Cash Flow had a median value of $33.2 million in 2021 and averaged $1.4 million.
  • As far as peak fluctuations go, Ciena's Net Cash Flow skyrocketed by 398068.14% in 2021, and later crashed by 64245.99% in 2022.
  • Quarter analysis of 5 years shows Ciena's Net Cash Flow stood at $193.6 million in 2021, then dropped by 23.55% to $148.1 million in 2022, then plummeted by 167.42% to -$99.8 million in 2023, then surged by 151.85% to $51.8 million in 2024, then decreased by 27.46% to $37.5 million in 2025.
  • Its Net Cash Flow was $37.5 million in Q4 2025, compared to $109.2 million in Q3 2025 and $68.8 million in Q2 2025.