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Ciena (CIEN) Net Cash Flow: 2009-2025

Historic Net Cash Flow for Ciena (CIEN) over the last 15 years, with Nov 2025 value amounting to $37.5 million.

  • Ciena's Net Cash Flow fell 27.46% 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 306.06%. This contributed to the annual value of $158.7 million for FY2025, which is 306.06% up from last year.
  • Ciena's Net Cash Flow amounted to $37.5 million in Q4 2025, which was down 65.61% from $109.2 million recorded in Q3 2025.
  • Ciena's Net Cash Flow's 5-year high stood at $249.5 million during Q1 2024, with a 5-year trough of -$300.7 million in Q1 2022.
  • Its 3-year average for Net Cash Flow is $8.0 million, with a median of $43.9 million in 2023.
  • In the last 5 years, Ciena's Net Cash Flow soared by 3,980.68% in 2021 and then plummeted by 642.46% in 2022.
  • Ciena's Net Cash Flow (Quarterly) stood at $193.6 million in 2021, then dropped by 23.55% to $148.1 million in 2022, then crashed by 167.42% to -$99.8 million in 2023, then soared by 151.85% to $51.8 million in 2024, then decreased 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.