Net Cash Provided by (Used in) Financing Activities of CIENA CORP from 31 Jan 2010 to 31 Jan 2026

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
CIENA CORP quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Jan 2010 to 31 Jan 2026.
  • CIENA CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Jan 2026 was $154,545,000, a 65% decline year-over-year.
  • CIENA CORP annual Net Cash Provided by (Used in) Financing Activities for 2025 was $405,918,000, a 42% decline from 2024.
  • CIENA CORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was $285,061,000, a 224% decline from 2023.
  • CIENA CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was $229,380,000.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

CIENA CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $154,545,000 -$61,088,000 -65% 02 Nov 2025 31 Jan 2026 10-Q 05 Mar 2026 2026 Q1
Q4 2024 $93,457,000 -$58,737,000 -169% 03 Nov 2024 01 Feb 2025 10-Q 05 Mar 2026 2026 Q1
Q4 2023 $34,720,000 -$526,914,000 -107% 29 Oct 2023 27 Jan 2024 10-Q 12 Mar 2025 2025 Q1
Q4 2022 $492,194,000 +$357,475,000 +265% 30 Oct 2022 28 Jan 2023 10-Q 07 Mar 2024 2024 Q1
Q4 2021 $134,719,000 +$155,354,000 31 Oct 2021 29 Jan 2022 10-Q 08 Mar 2023 2023 Q1
Q4 2020 $20,635,000 +$30,382,000 +60% 01 Nov 2020 30 Jan 2021 10-Q 09 Mar 2022 2022 Q1
Q4 2019 $51,017,000 +$81,607,000 +62% 01 Nov 2019 31 Jan 2020 10-Q 11 Mar 2020 2020 Q1
Q4 2018 $132,624,000 -$137,615,000 -2757% 01 Nov 2018 31 Jan 2019 10-Q 11 Mar 2020 2020 Q1
Q4 2017 $4,991,000 +$42,184,000 01 Nov 2017 31 Jan 2018 10-Q 11 Mar 2019 2019 Q1
Q4 2016 $37,193,000 -$29,000,000 -354% 01 Nov 2016 31 Jan 2017 10-Q 07 Mar 2018 2018 Q1
Q4 2015 $8,193,000 -$12,817,000 -277% 01 Nov 2015 31 Jan 2016 10-Q 08 Mar 2017 2017 Q1
Q4 2014 $4,624,000 -$2,026,000 -30% 01 Nov 2014 31 Jan 2015 10-Q 09 Mar 2016 2016 Q1
Q4 2013 $6,650,000 +$4,743,000 +249% 01 Nov 2013 31 Jan 2014 10-Q 12 Mar 2015 2015 Q1
Q4 2012 $1,907,000 -$3,762,000 -66% 01 Nov 2012 31 Jan 2013 10-Q 07 Mar 2014 2014 Q1
Q4 2011 $5,669,000 +$394,000 +7.5% 01 Nov 2011 31 Jan 2012 10-Q 13 Mar 2013 2013 Q1
Q4 2010 $5,275,000 -$77,725,000 -94% 01 Nov 2010 31 Jan 2011 10-Q 08 Mar 2012 2012 Q1
Q4 2009 $83,000,000 01 Nov 2009 31 Jan 2010 10-Q 10 Mar 2011 2011 Q1

CIENA CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $405,918,000 -$120,857,000 -42% 03 Nov 2024 01 Nov 2025 10-K 12 Dec 2025 2025 FY
2024 $285,061,000 -$514,441,000 -224% 29 Oct 2023 02 Nov 2024 10-K 12 Dec 2025 2025 FY
2023 $229,380,000 +$362,435,000 30 Oct 2022 28 Oct 2023 10-K 12 Dec 2025 2025 FY
2022 $133,055,000 -$16,220,000 -14% 31 Oct 2021 29 Oct 2022 10-K 20 Dec 2024 2024 FY
2021 $116,835,000 -$29,613,000 -34% 01 Nov 2020 30 Oct 2021 10-K 15 Dec 2023 2023 FY
2020 $87,222,000 +$191,744,000 +69% 03 Nov 2019 31 Oct 2020 10-K 16 Dec 2022 2022 FY
2019 $278,966,000 -$179,737,000 -181% 04 Nov 2018 02 Nov 2019 10-K 17 Dec 2021 2021 FY
2018 $99,229,000 +$211,822,000 +68% 01 Nov 2017 03 Nov 2018 10-K 18 Dec 2020 2020 FY
2017 $311,051,000 -$306,823,000 -7257% 01 Nov 2016 31 Oct 2017 10-K 20 Dec 2019 2019 FY
2016 $4,228,000 +$3,823,000 +47% 01 Nov 2015 31 Oct 2016 10-K 21 Dec 2018 2018 FY
2015 $8,051,000 -$266,578,000 -103% 01 Nov 2014 31 Oct 2015 10-K 22 Dec 2017 2017 FY
2014 $258,527,000 +$465,866,000 01 Nov 2013 31 Oct 2014 10-K 21 Dec 2016 2016 FY
2013 $207,339,000 -$215,279,000 -2711% 01 Nov 2012 31 Oct 2013 10-K 21 Dec 2015 2015 FY
2012 $7,940,000 -$5,262,000 -40% 01 Nov 2011 31 Oct 2012 10-K 19 Dec 2014 2014 FY
2011 $13,202,000 -$617,002,000 -98% 01 Nov 2010 31 Oct 2011 10-K 20 Dec 2013 2013 FY
2010 $630,204,000 01 Nov 2009 31 Oct 2010 10-K 21 Dec 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.