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.

• In Q1 2026, Net Cash Flow rose 151.41% year-over-year to $29.2 million; the TTM figure through Jan 2026 stood at $244.7 million (up 163.84% YoY), while the FY2025 annual figure was $158.7 million, up 306.06% from the prior year.
• Net Cash Flow was $29.2 million for Q1 2026 at Ciena, down from $37.5 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $249.5 million in Q1 2024 to a low of -$300.7 million in Q1 2022.
• Historically, Net Cash Flow has averaged -$16.3 million across 5 years, with a median of $29.2 million in 2026.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow tumbled 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 sank 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.
• The last three Net Cash Flow figures came in at $29.2 million (Q1 2026), $37.5 million (Q4 2025), and $109.2 million (Q3 2025), per Business Quant data.