Ciena Corp Financing Cash Flow
Ciena Corp (CIEN) reported Financing Cash Flow of $987.86 million for the 9-month period ending 2026-08-01, per its 10-Q filed 2026-09-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-09-03
- Ciena Corp net cash provided by (used in) financing activities for the quarter ending 2026-08-01 was $1.32B.
- Ciena Corp net cash provided by (used in) financing activities for the quarter ending 2026-05-02 was -$180.73M.
- Ciena Corp net cash provided by (used in) financing activities for the quarter ending 2026-01-31 was -$154.54M.
- Ciena Corp net cash provided by (used in) financing activities for the quarter ending 2025-11-01 was -$119.77M.
- Ciena Corp net cash provided by (used in) financing activities for fiscal 2025 was -$405.92M.
- Ciena Corp net cash provided by (used in) financing activities for fiscal 2024 was -$285.06M, a 224.27% decline from fiscal 2023.
- Ciena Corp net cash provided by (used in) financing activities for fiscal 2023 was $229.38M.
- Ciena Corp net cash provided by (used in) financing activities for fiscal 2022 was -$133.06M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-08-01 | $1.32B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-03 | $1.14B derived: sum of 2 quarters · filed 2026-09-03 | $987.86M 10-Q · filed 2026-09-03 | $868.09M derived: sum of 4 quarters · filed 2026-09-03 |
| 2026-05-02 | -$180.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-04 | -$335.27M 10-Q · filed 2026-06-04 | -$455.05M derived: sum of 3 quarters · filed 2026-06-04 | -$539.95M derived: sum of 4 quarters · filed 2026-09-03 |
| 2026-01-31 | -$154.54M 10-Q · filed 2026-03-05 | -$274.32M derived: sum of 2 quarters · filed 2026-03-05 | -$359.22M derived: sum of 3 quarters · filed 2026-09-03 | -$467.01M derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-11-01 | -$119.77M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-12 | -$204.68M derived: sum of 2 quarters · filed 2026-09-03 | -$312.46M derived: sum of 3 quarters · filed 2026-09-03 | -$405.92M 10-K · filed 2025-12-12 |
| 2025-08-02 | -$84.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-03 | -$192.69M derived: sum of 2 quarters · filed 2026-09-03 | -$286.14M 10-Q · filed 2026-09-03 | -$434.82M derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-05-03 | -$107.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-04 | -$201.24M 10-Q · filed 2026-06-04 | -$349.92M derived: sum of 3 quarters · filed 2026-06-04 | -$378.47M derived: sum of 4 quarters · filed 2026-06-04 |
| 2025-02-01 | -$93.46M 10-Q · filed 2026-03-05 | -$242.14M derived: sum of 2 quarters · filed 2026-03-05 | -$270.68M derived: sum of 3 quarters · filed 2026-03-05 | -$343.80M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-11-02 | -$148.68M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-12 | -$177.22M derived: sum of 2 quarters · filed 2025-12-12 | -$250.34M derived: sum of 3 quarters · filed 2025-12-12 | -$285.06M 10-K · filed 2025-12-12 |
| 2024-07-27 | -$28.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-04 | -$101.66M derived: sum of 2 quarters · filed 2025-09-04 | -$136.38M 10-Q · filed 2025-09-04 | -$333.55M derived: sum of 4 quarters · filed 2025-12-12 |
| 2024-04-27 | -$73.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-06-05 | -$107.84M 10-Q · filed 2025-06-05 | -$305.00M derived: sum of 3 quarters · filed 2025-12-12 | -$358.03M derived: sum of 4 quarters · filed 2025-12-12 |
| 2024-01-27 | -$34.72M 10-Q · filed 2025-03-12 | -$231.89M derived: sum of 2 quarters · filed 2025-12-12 | -$284.92M derived: sum of 3 quarters · filed 2025-12-12 | -$297.53M derived: sum of 4 quarters · filed 2025-12-12 |
| 2023-10-28 | -$197.17M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-12 | -$250.19M derived: sum of 2 quarters · filed 2025-12-12 | -$262.81M derived: sum of 3 quarters · filed 2025-12-12 | $229.38M 10-K · filed 2025-12-12 |
| 2023-07-29 | -$53.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-09-04 | -$65.65M derived: sum of 2 quarters · filed 2024-09-04 | $426.55M 10-Q · filed 2024-09-04 | $403.52M derived: sum of 4 quarters · filed 2024-12-20 |
| 2023-04-29 | -$12.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-06-06 | $479.57M 10-Q · filed 2024-06-06 | $456.55M derived: sum of 3 quarters · filed 2024-12-20 | $309.38M derived: sum of 4 quarters · filed 2024-12-20 |
| 2023-01-28 | $492.19M 10-Q · filed 2024-03-07 | $469.17M derived: sum of 2 quarters · filed 2024-12-20 | $322.00M derived: sum of 3 quarters · filed 2024-12-20 | $224.42M derived: sum of 4 quarters · filed 2024-12-20 |
| 2022-10-29 | -$23.03M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-20 | -$170.20M derived: sum of 2 quarters · filed 2024-12-20 | -$267.77M derived: sum of 3 quarters · filed 2024-12-20 | -$133.06M 10-K · filed 2024-12-20 |
| 2022-07-30 | -$147.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-06 | -$244.75M derived: sum of 2 quarters · filed 2023-09-06 | -$110.03M 10-Q · filed 2023-09-06 | -$146.67M derived: sum of 4 quarters · filed 2023-12-15 |
| 2022-04-30 | -$97.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-06-07 | $37.14M 10-Q · filed 2023-06-07 | $497.00K derived: sum of 3 quarters · filed 2023-12-15 | -$21.85M derived: sum of 4 quarters · filed 2023-12-15 |
| 2022-01-29 | $134.72M 10-Q · filed 2023-03-08 | $98.07M derived: sum of 2 quarters · filed 2023-12-15 | $75.72M derived: sum of 3 quarters · filed 2023-12-15 | $38.52M derived: sum of 4 quarters · filed 2023-12-15 |
| 2021-10-30 | -$36.65M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-15 | -$59.00M derived: sum of 2 quarters · filed 2023-12-15 | -$96.20M derived: sum of 3 quarters · filed 2023-12-15 | -$116.83M 10-K · filed 2023-12-15 |
| 2021-07-31 | -$22.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-09-07 | -$59.55M derived: sum of 2 quarters · filed 2022-09-07 | -$80.19M 10-Q · filed 2022-09-07 | -$88.66M derived: sum of 4 quarters · filed 2022-12-16 |
| 2021-05-01 | -$37.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-06-08 | -$57.84M 10-Q · filed 2022-06-08 | -$66.31M derived: sum of 3 quarters · filed 2022-12-16 | -$61.12M derived: sum of 4 quarters · filed 2022-12-16 |
| 2021-01-30 | -$20.64M 10-Q · filed 2022-03-09 | -$29.10M derived: sum of 2 quarters · filed 2022-12-16 | -$23.92M derived: sum of 3 quarters · filed 2022-12-16 | -$56.84M derived: sum of 4 quarters · filed 2022-12-16 |
| 2020-10-31 | -$8.47M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-16 | -$3.28M derived: sum of 2 quarters · filed 2022-12-16 | -$36.20M derived: sum of 3 quarters · filed 2022-12-16 | -$87.22M 10-K · filed 2022-12-16 |
| 2020-08-01 | $5.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-08 | -$27.74M derived: sum of 2 quarters · filed 2021-09-08 | -$78.75M 10-Q · filed 2021-09-08 | |
| 2020-05-02 | -$32.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-09 | -$83.94M 10-Q · filed 2021-06-09 | ||
| 2020-02-01 | -$51.02M 10-Q · filed 2021-03-10 | |||
| 2020-01-31 | -$51.02M 10-Q · filed 2020-03-11 | -$100.04M derived: sum of 2 quarters · filed 2021-12-17 | ||
| 2019-11-02 | -$49.03M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-17 | -$278.97M 10-K · filed 2021-12-17 | ||
| 2019-10-31 | -$49.03M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-20 | -$92.79M derived: sum of 2 quarters · filed 2020-09-09 | -$278.97M 10-K · filed 2019-12-20 | |
| 2019-08-03 | -$43.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-09-09 | -$229.94M 10-Q · filed 2020-09-09 | ||
| 2019-07-31 | -$43.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-09-11 | -$97.32M derived: sum of 2 quarters · filed 2019-09-11 | -$229.94M 10-Q · filed 2019-09-11 | -$272.58M derived: sum of 4 quarters · filed 2020-12-18 |
| 2019-05-04 | -$186.18M 10-Q · filed 2020-06-10 | |||
| 2019-04-30 | -$53.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-06-12 | -$186.18M 10-Q · filed 2019-06-12 | -$228.82M derived: sum of 3 quarters · filed 2020-12-18 | |
| 2019-01-31 | -$132.62M 10-Q · filed 2020-03-11 | -$175.26M derived: sum of 2 quarters · filed 2020-12-18 | ||
| 2018-11-03 | -$42.64M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-18 | -$99.23M 10-K · filed 2020-12-18 | ||
| 2018-10-31 | -$42.64M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-20 | -$69.13M derived: sum of 2 quarters · filed 2019-12-20 | -$104.22M derived: sum of 3 quarters · filed 2019-12-20 | -$99.23M 10-K · filed 2019-12-20 |
| 2018-07-31 | -$26.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-09-11 | -$61.58M derived: sum of 2 quarters · filed 2019-09-11 | -$56.59M 10-Q · filed 2019-09-11 | -$59.20M derived: sum of 4 quarters · filed 2019-12-20 |
| 2018-04-30 | -$35.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-06-12 | -$30.10M 10-Q · filed 2019-06-12 | -$32.72M derived: sum of 3 quarters · filed 2019-12-20 | -$209.05M derived: sum of 4 quarters · filed 2019-12-20 |
| 2018-01-31 | $4.99M 10-Q · filed 2019-03-11 | $2.37M derived: sum of 2 quarters · filed 2019-12-20 | -$173.96M derived: sum of 3 quarters · filed 2019-12-20 | -$268.87M derived: sum of 4 quarters · filed 2019-12-20 |
| 2017-10-31 | -$2.62M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-20 | -$178.95M derived: sum of 2 quarters · filed 2019-12-20 | -$273.86M derived: sum of 3 quarters · filed 2019-12-20 | -$311.05M 10-K · filed 2019-12-20 |
| 2017-07-31 | -$176.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-05 | -$271.24M derived: sum of 2 quarters · filed 2018-09-05 | -$308.43M 10-Q · filed 2018-09-05 | -$528.20M derived: sum of 4 quarters · filed 2018-12-21 |
| 2017-04-30 | -$94.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-06 | -$132.10M 10-Q · filed 2018-06-06 | -$351.87M derived: sum of 3 quarters · filed 2018-12-21 | -$372.24M derived: sum of 4 quarters · filed 2018-12-21 |
| 2017-01-31 | -$37.19M 10-Q · filed 2018-03-07 | -$256.96M derived: sum of 2 quarters · filed 2018-12-21 | -$277.33M derived: sum of 3 quarters · filed 2018-12-21 | -$33.23M derived: sum of 4 quarters · filed 2018-12-21 |
| 2016-10-31 | -$219.77M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-21 | -$240.13M derived: sum of 2 quarters · filed 2018-12-21 | $3.96M derived: sum of 3 quarters · filed 2018-12-21 | -$4.23M 10-K · filed 2018-12-21 |
| 2016-07-31 | -$20.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-09-07 | $223.73M derived: sum of 2 quarters · filed 2017-09-07 | $215.54M 10-Q · filed 2017-09-07 | $203.63M derived: sum of 4 quarters · filed 2017-12-22 |
| 2016-04-30 | $244.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-06-07 | $235.91M 10-Q · filed 2017-06-07 | $224.00M derived: sum of 3 quarters · filed 2017-12-22 | $231.06M derived: sum of 4 quarters · filed 2017-12-22 |
| 2016-01-31 | -$8.19M 10-Q · filed 2017-03-08 | -$20.10M derived: sum of 2 quarters · filed 2017-12-22 | -$13.04M derived: sum of 3 quarters · filed 2017-12-22 | -$20.87M derived: sum of 4 quarters · filed 2017-12-22 |
| 2015-10-31 | -$11.91M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-22 | -$4.85M derived: sum of 2 quarters · filed 2017-12-22 | -$12.68M derived: sum of 3 quarters · filed 2017-12-22 | -$8.05M 10-K · filed 2017-12-22 |
| 2015-07-31 | $7.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-07 | -$764.00K derived: sum of 2 quarters · filed 2016-09-07 | $3.86M 10-Q · filed 2016-09-07 | $1.66M derived: sum of 4 quarters · filed 2016-12-21 |
| 2015-04-30 | -$7.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-08 | -$3.20M 10-Q · filed 2016-06-08 | -$5.41M derived: sum of 3 quarters · filed 2016-12-21 | $247.88M derived: sum of 4 quarters · filed 2016-12-21 |
| 2015-01-31 | $4.62M 10-Q · filed 2016-03-09 | $2.42M derived: sum of 2 quarters · filed 2016-12-21 | $255.70M derived: sum of 3 quarters · filed 2016-12-21 | $256.50M derived: sum of 4 quarters · filed 2016-12-21 |
| 2014-10-31 | -$2.20M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-21 | $251.08M derived: sum of 2 quarters · filed 2016-12-21 | $251.88M derived: sum of 3 quarters · filed 2016-12-21 | $258.53M 10-K · filed 2016-12-21 |
| 2014-07-31 | $253.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-09 | $254.08M derived: sum of 2 quarters · filed 2015-09-09 | $260.73M 10-Q · filed 2015-09-09 | $261.58M derived: sum of 4 quarters · filed 2015-12-21 |
| 2014-04-30 | $800.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-10 | $7.45M 10-Q · filed 2015-06-10 | $8.30M derived: sum of 3 quarters · filed 2015-12-21 | $15.45M derived: sum of 4 quarters · filed 2015-12-21 |
| 2014-01-31 | $6.65M 10-Q · filed 2015-03-12 | $7.50M derived: sum of 2 quarters · filed 2015-12-21 | $14.65M derived: sum of 3 quarters · filed 2015-12-21 | -$202.60M derived: sum of 4 quarters · filed 2015-12-21 |
| 2013-10-31 | $851.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-21 | $8.00M derived: sum of 2 quarters · filed 2015-12-21 | -$209.25M derived: sum of 3 quarters · filed 2015-12-21 | -$207.34M 10-K · filed 2015-12-21 |
| 2013-07-31 | $7.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-09-09 | -$210.10M derived: sum of 2 quarters · filed 2014-09-09 | -$208.19M 10-Q · filed 2014-09-09 | -$211.04M derived: sum of 4 quarters · filed 2014-12-19 |
| 2013-04-30 | -$217.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-11 | -$215.34M 10-Q · filed 2014-06-11 | -$218.19M derived: sum of 3 quarters · filed 2014-12-19 | -$212.42M derived: sum of 4 quarters · filed 2014-12-19 |
| 2013-01-31 | $1.91M 10-Q · filed 2014-03-07 | -$944.00K derived: sum of 2 quarters · filed 2014-12-19 | $4.83M derived: sum of 3 quarters · filed 2014-12-19 | $4.18M derived: sum of 4 quarters · filed 2014-12-19 |
| 2012-10-31 | -$2.85M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-19 | $2.92M derived: sum of 2 quarters · filed 2014-12-19 | $2.27M derived: sum of 3 quarters · filed 2014-12-19 | $7.94M 10-K · filed 2014-12-19 |
| 2012-07-31 | $5.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-11 | $5.12M derived: sum of 2 quarters · filed 2013-09-11 | $10.79M 10-Q · filed 2013-09-11 | $10.81M derived: sum of 4 quarters · filed 2013-12-20 |
| 2012-04-30 | -$653.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-06-12 | $5.02M 10-Q · filed 2013-06-12 | $5.04M derived: sum of 3 quarters · filed 2013-12-20 | $10.69M derived: sum of 4 quarters · filed 2013-12-20 |
| 2012-01-31 | $5.67M 10-Q · filed 2013-03-13 | $5.69M derived: sum of 2 quarters · filed 2013-12-20 | $11.35M derived: sum of 3 quarters · filed 2013-12-20 | $13.60M derived: sum of 4 quarters · filed 2013-12-20 |
| 2011-10-31 | $19.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-20 | $5.68M derived: sum of 2 quarters · filed 2013-12-20 | $7.93M derived: sum of 3 quarters · filed 2013-12-20 | $13.20M 10-K · filed 2013-12-20 |
| 2011-07-31 | $5.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-09-05 | $7.91M derived: sum of 2 quarters · filed 2012-09-05 | $13.18M 10-Q · filed 2012-09-05 | $278.15M derived: sum of 4 quarters · filed 2012-12-21 |
| 2011-04-30 | $2.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-06-06 | $7.53M 10-Q · filed 2012-06-06 | $272.49M derived: sum of 3 quarters · filed 2012-12-21 | $267.24M derived: sum of 4 quarters · filed 2012-12-21 |
| 2011-01-31 | $5.28M 10-Q · filed 2012-03-08 | $270.24M derived: sum of 2 quarters · filed 2012-12-21 | $264.99M derived: sum of 3 quarters · filed 2012-12-21 | $635.40M derived: sum of 4 quarters · filed 2012-12-21 |
| 2010-10-31 | $264.96M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-21 | $259.71M derived: sum of 2 quarters · filed 2012-12-21 | $630.12M derived: sum of 3 quarters · filed 2012-12-21 | $630.20M 10-K · filed 2012-12-21 |
| 2010-07-31 | -$5.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-09-08 | $365.16M derived: sum of 2 quarters · filed 2011-09-08 | $365.24M 10-Q · filed 2011-09-08 | $365.81M derived: sum of 4 quarters · filed 2011-12-22 |
| 2010-04-30 | $370.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-06-09 | $370.49M 10-Q · filed 2011-06-09 | $371.06M derived: sum of 3 quarters · filed 2011-12-22 | |
| 2010-01-31 | $83.00K 10-Q · filed 2011-03-10 | $657.00K derived: sum of 2 quarters · filed 2011-12-22 | ||
| 2009-10-31 | $574.00K derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-22 | $1.11M 10-K · filed 2011-12-22 | ||
| 2009-07-31 | $533.00K 10-Q · filed 2010-09-08 | |||
| 2008-10-31 | -$549.57M 10-K · filed 2010-12-22 |
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