Ciena (CIEN) Net Cash Flow (2009 - 2026)

Ciena's Net Cash Flow history runs 18 years deep, the most recent figure standing at $29.2 million for Q1 2026.

• On a quarterly basis, Net Cash Flow rose 151.41% year-over-year to $29.2 million in Q1 2026; TTM through Jan 2026 was $244.7 million, a 163.84% increase from a year earlier, with the FY2025 full-year figure at $158.7 million, up 306.06% from the prior year.
• Net Cash Flow eased to $29.2 million in Q1 2026 per CIEN's latest filing, 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.
• The 5-year median for Net Cash Flow is $29.2 million (2026), against an average of -$16.3 million.
• Across the five-year window, Net Cash Flow tumbled 642.46% in 2022 and jumped 395.86% in 2024, its largest moves.
• Year by year, Net Cash Flow 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 retreated by 27.46% to $37.5 million in 2025, then fell by 22.17% to $29.2 million in 2026.
• Per Business Quant, the three latest CIEN Net Cash Flow figures stand at $29.2 million (Q1 2026), $37.5 million (Q4 2025), and $109.2 million (Q3 2025).