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

Ciena has reported Net Cash Flow over the past 18 years, most recently at $29.2 million for 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 for Q1 2026 was $29.2 million at Ciena, down from $37.5 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $249.5 million in Q1 2024 and troughed at -$300.7 million in Q1 2022.
  • A 5-year average of -$16.3 million and a median of $29.2 million in 2026 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: crashed 642.46% in 2022 and later surged 395.86% in 2024.
  • Year by year, Net Cash Flow stood at $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 fell by 27.46% to $37.5 million in 2025, then decreased by 22.17% to $29.2 million in 2026.
  • Business Quant data shows Net Cash Flow for CIEN at $29.2 million in Q1 2026, $37.5 million in Q4 2025, and $109.2 million in Q3 2025.