Annual CFF
-$405.92M$123.41M-43.68%
Summary
- Current Value
- As of today, CIEN annual cash from financing is -$405.92M, down -43.68% on
- Historical Performance
- CIEN annual cash from financing is down -205.08% over the past 3 years, and down -367.43% over the past 5 years
- All-Time High Comparison
- CIEN annual cash from financing is currently -125.56% below its historical high of $1.59B set on
- 3-Year Low Comparison
- CIEN annual cash from financing is at its 3-year low
- Sector Comparison
- CIEN annual cash from financing is higher than 13.41% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$405.92M | -43.7% | -205.1% | -367.4% | -164.4% | |
| Quarterly Cash From Financing | -$119.79M | +19.4% | -420.2% | -37.5% | -145.2% | |
| TTM Cash From Financing | -$405.92M | -43.7% | -205.1% | -367.4% | -164.4% | |
| Price | $259.27 | +215.3% | +404.2% | +389.8% | +988.5% | |
| Annual Cash From Operations | $806.09M | +57.5% | +580.5% | +63.4% | +452.0% | |
| Annual Cash From Investing | -$241.50M | +21.2% | -138.5% | -9.7% | -21.4% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $1.58B | -3.1% | +33.4% | +91.1% | +9.7% | |
| Shares Outstanding | 140.85M | -0.9% | -5.1% | -8.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $229.38M | -277.0% | |
| 5Y | $229.38M | -277.0% | |
| All | $1.59B | -125.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$405.92M | at low | |
| 5Y | -$405.92M | at low | |
| All | -$549.57M | +26.1% |
Cash From Financing History
FAQ
What is the current annual cash from financing of CIEN?
As of today, CIEN annual cash from financing is -$405.92M
What is 1-year change in CIEN annual cash from financing?
CIEN annual cash from financing is down -43.68% year-over-year
What is 3-year change in CIEN annual cash from financing?
CIEN annual cash from financing is down -205.08% over the past 3 years
How far is CIEN annual cash from financing from its all-time high?
CIEN annual cash from financing is currently -125.56% below its historical high of $1.59B set on October 31, 2001
How does CIEN annual cash from financing rank versus sector peers?
CIEN annual cash from financing is higher than 13.41% of companies in Technology sector
When is CIEN next annual earnings release?
As of today, the next annual earnings release for CIEN has not been scheduled
Quarterly CFF
-$119.79M$34.90M-41.11%
Summary
- Current Value
- As of today, CIEN quarterly cash from financing is -$119.79M, down -41.11% on
- Historical Performance
- CIEN quarterly cash from financing is up +19.43% year-over-year, and down -420.17% over the past 3 years
- All-Time High Comparison
- CIEN quarterly cash from financing is currently -107.67% below its historical high of $1.56B set on
- 3-Year Low Comparison
- CIEN quarterly cash from financing is +39.25% above its 3-year low of -$197.17M reached on
- Sector Comparison
- CIEN quarterly cash from financing is higher than 15.95% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$119.79M | -41.1% | +19.4% | -420.2% | -37.5% | |
| Annual Cash From Financing | -$405.92M | – | -43.7% | -205.1% | -367.4% | |
| TTM Cash From Financing | -$405.92M | +6.7% | -43.7% | -205.1% | -367.4% | |
| Price | $259.27 | +62.4% | +215.3% | +404.2% | +389.8% | |
| Quarterly Cash From Operations | $371.09M | +112.9% | +6.2% | +2658.0% | +98.1% | |
| Quarterly Cash From Investing | -$213.77M | -1184.3% | -43.5% | -215.2% | -16.3% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $1.63B | +2.4% | -0.4% | +37.0% | +96.3% | |
| Shares Outstanding | 140.85M | – | -0.9% | -5.1% | -8.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$84.89M | -41.1% | |
| 3Y | $492.19M | -124.3% | |
| 5Y | $492.19M | -124.3% | |
| All | $1.56B | -107.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$119.79M | at low | |
| 3Y | -$197.17M | +39.3% | |
| 5Y | -$197.17M | +39.3% | |
| All | -$541.01M | +77.9% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of CIEN?
As of today, CIEN quarterly cash from financing is -$119.79M
What is CIEN quarterly cash from financing most recent change?
CIEN quarterly cash from financing was down -41.11% on October 1, 2025
What is 1-year change in CIEN quarterly cash from financing?
CIEN quarterly cash from financing is up +19.43% year-over-year
How far is CIEN quarterly cash from financing from its all-time high?
CIEN quarterly cash from financing is currently -107.67% below its historical high of $1.56B set on April 30, 2001
How does CIEN quarterly cash from financing rank versus sector peers?
CIEN quarterly cash from financing is higher than 15.95% of companies in Technology sector
When is CIEN next earnings release?
The next earnings release for CIEN is on
TTM CFF
-$405.92M$28.89M+6.65%
Summary
- Current Value
- As of today, CIEN TTM cash from financing is -$405.92M, up +6.65% on
- Historical Performance
- CIEN TTM cash from financing is down -43.68% year-over-year, and down -205.08% over the past 3 years
- All-Time High Comparison
- CIEN TTM cash from financing is currently -125.43% below its historical high of $1.60B set on
- 3-Year Low Comparison
- CIEN TTM cash from financing is +6.65% above its 3-year low of -$434.81M reached on
- Sector Comparison
- CIEN TTM cash from financing is higher than 14.96% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$405.92M | +6.7% | -43.7% | -205.1% | -367.4% | |
| Annual Cash From Financing | -$405.92M | – | -43.7% | -205.1% | -367.4% | |
| Quarterly Cash From Financing | -$119.79M | -41.1% | +19.4% | -420.2% | -37.5% | |
| Price | $259.27 | +62.4% | +215.3% | +404.2% | +389.8% | |
| TTM Cash From Operations | $806.09M | +2.8% | +57.5% | +580.5% | +63.4% | |
| TTM Cash From Investing | -$241.50M | -36.7% | +21.2% | -138.5% | -9.7% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $1.63B | +2.4% | -0.4% | +37.0% | +96.3% | |
| Shares Outstanding | 140.85M | – | -0.9% | -5.1% | -8.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$343.64M | N/A | -18.1% |
| 3Y | $403.52M | -200.6% | |
| 5Y | $403.52M | -200.6% | |
| All | $1.60B | -125.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$434.81M | +6.7% | |
| 3Y | -$434.81M | +6.7% | |
| 5Y | -$434.81M | +6.7% | |
| All | -$549.57M | +26.1% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of CIEN?
As of today, CIEN TTM cash from financing is -$405.92M
What is CIEN TTM cash from financing most recent change?
CIEN TTM cash from financing was up +6.65% on October 1, 2025
What is 1-year change in CIEN TTM cash from financing?
CIEN TTM cash from financing is down -43.68% year-over-year
How far is CIEN TTM cash from financing from its all-time high?
CIEN TTM cash from financing is currently -125.43% below its historical high of $1.60B set on July 31, 2001
How does CIEN TTM cash from financing rank versus sector peers?
CIEN TTM cash from financing is higher than 14.96% of companies in Technology sector
When is CIEN next earnings release?
The next earnings release for CIEN is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- CIEN Official Website www.ciena.com
- CIEN Profile on Yahoo Finance finance.yahoo.com/quote/CIEN
- CIEN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cien