Ciena Corp Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments
Ciena Corp (CIEN) reported Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments of -$622.00 thousand for the 3-month period ending 2026-08-01, per its 10-Q filed 2026-09-03.
Financial Statements › Income Statement › Other Income
us-gaap:GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments · last filed 2026-09-03
- Ciena Corp gain (loss) on foreign currency derivative instruments not designated as hedging instruments for the quarter ending 2026-08-01 was -$622.00K, a 183.60% decline year-over-year.
- Ciena Corp gain (loss) on foreign currency derivative instruments not designated as hedging instruments for the quarter ending 2026-05-02 was $222.00K, a 58.58% decline year-over-year.
- Ciena Corp gain (loss) on foreign currency derivative instruments not designated as hedging instruments for the quarter ending 2026-01-31 was $942.00K.
- Ciena Corp gain (loss) on foreign currency derivative instruments not designated as hedging instruments for the quarter ending 2025-11-01 was -$2.12M.
- Ciena Corp gain (loss) on foreign currency derivative instruments not designated as hedging instruments for fiscal 2025 was -$3.71M, a 369.28% decline from fiscal 2024.
- Ciena Corp gain (loss) on foreign currency derivative instruments not designated as hedging instruments for fiscal 2024 was $1.38M.
- Ciena Corp gain (loss) on foreign currency derivative instruments not designated as hedging instruments for fiscal 2023 was -$3.90M.
- Ciena Corp gain (loss) on foreign currency derivative instruments not designated as hedging instruments for fiscal 2022 was -$4.02M, a 135.96% decline from fiscal 2021.
| Period end | Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments 3 month | Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments 6 month | Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments 9 month | Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments 12 month |
|---|---|---|---|---|
| 2026-08-01 | -$622.00K 10-Q · filed 2026-09-03 | -$400.00K derived: sum of 2 quarters · filed 2026-09-03 | $542.00K 10-Q · filed 2026-09-03 | -$1.57M derived: sum of 4 quarters · filed 2026-09-03 |
| 2026-05-02 | $222.00K 10-Q · filed 2026-06-04 | $1.16M 10-Q · filed 2026-06-04 | -$951.00K derived: sum of 3 quarters · filed 2026-06-04 | -$207.00K derived: sum of 4 quarters · filed 2026-09-03 |
| 2026-01-31 | $942.00K 10-Q · filed 2026-03-05 | -$1.17M derived: sum of 2 quarters · filed 2026-03-05 | -$429.00K derived: sum of 3 quarters · filed 2026-09-03 | $107.00K derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-11-01 | -$2.12M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-12 | -$1.37M derived: sum of 2 quarters · filed 2026-09-03 | -$835.00K derived: sum of 3 quarters · filed 2026-09-03 | -$3.71M 10-K · filed 2025-12-12 |
| 2025-08-02 | $744.00K 10-Q · filed 2026-09-03 | $1.28M derived: sum of 2 quarters · filed 2026-09-03 | -$1.59M 10-Q · filed 2026-09-03 | -$2.73M derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-05-03 | $536.00K 10-Q · filed 2026-06-04 | -$2.34M 10-Q · filed 2026-06-04 | -$3.48M derived: sum of 3 quarters · filed 2026-06-04 | -$2.96M derived: sum of 4 quarters · filed 2026-06-04 |
| 2025-02-01 | -$2.87M 10-Q · filed 2026-03-05 | -$4.01M derived: sum of 2 quarters · filed 2026-03-05 | -$3.49M derived: sum of 3 quarters · filed 2026-03-05 | -$4.61M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-11-02 | -$1.14M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-12 | -$621.00K derived: sum of 2 quarters · filed 2025-12-12 | -$1.74M derived: sum of 3 quarters · filed 2025-12-12 | $1.38M 10-K · filed 2025-12-12 |
| 2024-07-27 | $519.00K 10-Q · filed 2025-09-04 | -$595.00K derived: sum of 2 quarters · filed 2025-09-04 | $2.52M 10-Q · filed 2025-09-04 | $1.51M derived: sum of 4 quarters · filed 2025-12-12 |
| 2024-04-27 | -$1.11M 10-Q · filed 2025-06-05 | $2.00M 10-Q · filed 2025-06-05 | $987.00K derived: sum of 3 quarters · filed 2025-12-12 | $2.67M derived: sum of 4 quarters · filed 2025-12-12 |
| 2024-01-27 | $3.11M 10-Q · filed 2025-03-12 | $2.10M derived: sum of 2 quarters · filed 2025-12-12 | $3.78M derived: sum of 3 quarters · filed 2025-12-12 | $985.00K derived: sum of 4 quarters · filed 2025-12-12 |
| 2023-10-28 | -$1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-12 | $668.00K derived: sum of 2 quarters · filed 2025-12-12 | -$2.13M derived: sum of 3 quarters · filed 2025-12-12 | -$3.90M 10-K · filed 2025-12-12 |
| 2023-07-29 | $1.68M 10-Q · filed 2024-09-04 | -$1.12M derived: sum of 2 quarters · filed 2024-09-04 | -$2.88M 10-Q · filed 2024-09-04 | -$3.99M derived: sum of 4 quarters · filed 2024-12-20 |
| 2023-04-29 | -$2.79M 10-Q · filed 2024-06-06 | -$4.56M 10-Q · filed 2024-06-06 | -$5.67M derived: sum of 3 quarters · filed 2024-12-20 | -$6.66M derived: sum of 4 quarters · filed 2024-12-20 |
| 2023-01-28 | -$1.77M 10-Q · filed 2024-03-07 | -$2.88M derived: sum of 2 quarters · filed 2024-12-20 | -$3.86M derived: sum of 3 quarters · filed 2024-12-20 | -$1.53M derived: sum of 4 quarters · filed 2024-12-20 |
| 2022-10-29 | -$1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-20 | -$2.09M derived: sum of 2 quarters · filed 2024-12-20 | $242.00K derived: sum of 3 quarters · filed 2024-12-20 | -$4.02M 10-K · filed 2024-12-20 |
| 2022-07-30 | -$985.00K 10-Q · filed 2023-09-06 | $1.35M derived: sum of 2 quarters · filed 2023-09-06 | -$2.91M 10-Q · filed 2023-09-06 | $2.97M derived: sum of 4 quarters · filed 2023-12-15 |
| 2022-04-30 | $2.33M 10-Q · filed 2023-06-07 | -$1.93M 10-Q · filed 2023-06-07 | $3.95M derived: sum of 3 quarters · filed 2023-12-15 | -$462.00K derived: sum of 4 quarters · filed 2023-12-15 |
| 2022-01-29 | -$4.26M 10-Q · filed 2023-03-08 | $1.62M derived: sum of 2 quarters · filed 2023-12-15 | -$2.80M derived: sum of 3 quarters · filed 2023-12-15 | $2.38M derived: sum of 4 quarters · filed 2023-12-15 |
| 2021-10-30 | $5.88M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-15 | $1.46M derived: sum of 2 quarters · filed 2023-12-15 | $6.64M derived: sum of 3 quarters · filed 2023-12-15 | $11.17M 10-K · filed 2023-12-15 |
| 2021-07-31 | -$4.41M 10-Q · filed 2022-09-07 | $766.00K derived: sum of 2 quarters · filed 2022-09-07 | $5.29M 10-Q · filed 2022-09-07 | $7.84M derived: sum of 4 quarters · filed 2022-12-16 |
| 2021-05-01 | $5.18M 10-Q · filed 2022-06-08 | $9.71M 10-Q · filed 2022-06-08 | $12.26M derived: sum of 3 quarters · filed 2022-12-16 | $13.54M derived: sum of 4 quarters · filed 2022-12-16 |
| 2021-01-30 | $4.53M 10-Q · filed 2022-03-09 | $7.08M derived: sum of 2 quarters · filed 2022-12-16 | $8.36M derived: sum of 3 quarters · filed 2022-12-16 | $9.44M derived: sum of 4 quarters · filed 2022-12-16 |
| 2020-10-31 | $2.55M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-16 | $3.83M derived: sum of 2 quarters · filed 2022-12-16 | $4.91M derived: sum of 3 quarters · filed 2022-12-16 | $5.55M 10-K · filed 2022-12-16 |
| 2020-08-01 | $1.28M 10-Q · filed 2021-09-08 | $2.37M derived: sum of 2 quarters · filed 2021-09-08 | $3.00M 10-Q · filed 2021-09-08 | |
| 2020-05-02 | $1.09M 10-Q · filed 2021-06-09 | $1.72M 10-Q · filed 2021-06-09 | ||
| 2020-02-01 | $637.00K 10-Q · filed 2021-03-10 | |||
| 2020-01-31 | $637.00K 10-Q · filed 2020-03-11 | $1.40M derived: sum of 2 quarters · filed 2021-12-17 | ||
| 2019-11-02 | $760.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-17 | $3.00K 10-K · filed 2021-12-17 | ||
| 2019-10-31 | $760.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-20 | $879.00K derived: sum of 2 quarters · filed 2020-09-09 | $3.00K 10-K · filed 2019-12-20 | |
| 2019-08-03 | $119.00K 10-Q · filed 2020-09-09 | -$757.00K 10-Q · filed 2020-09-09 | ||
| 2019-07-31 | $119.00K 10-Q · filed 2019-09-11 | -$779.00K derived: sum of 2 quarters · filed 2020-06-10 | -$757.00K 10-Q · filed 2019-09-11 | |
| 2019-05-04 | -$898.00K 10-Q · filed 2020-06-10 | -$877.00K 10-Q · filed 2020-06-10 | ||
| 2019-04-30 | -$898.00K 10-Q · filed 2019-06-12 | -$877.00K 10-Q · filed 2019-06-12 | $1.56M derived: sum of 3 quarters · filed 2020-12-18 | |
| 2019-01-31 | $22.00K 10-Q · filed 2020-03-11 | $2.46M derived: sum of 2 quarters · filed 2020-12-18 | ||
| 2018-11-03 | $2.44M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-18 | $6.79M 10-K · filed 2020-12-18 | ||
| 2018-10-31 | $2.44M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-20 | $4.62M derived: sum of 2 quarters · filed 2019-12-20 | $7.49M derived: sum of 3 quarters · filed 2019-12-20 | $6.79M 10-K · filed 2019-12-20 |
| 2018-07-31 | $2.18M 10-Q · filed 2019-09-11 | $5.05M derived: sum of 2 quarters · filed 2019-09-11 | $4.35M 10-Q · filed 2019-09-11 | $4.04M derived: sum of 4 quarters · filed 2019-12-20 |
| 2018-04-30 | $2.87M 10-Q · filed 2019-06-12 | $2.17M 10-Q · filed 2019-06-12 | $1.86M derived: sum of 3 quarters · filed 2019-12-20 | $2.70M derived: sum of 4 quarters · filed 2019-12-20 |
| 2018-01-31 | -$699.00K 10-Q · filed 2019-03-11 | -$1.01M derived: sum of 2 quarters · filed 2019-12-20 | -$172.00K derived: sum of 3 quarters · filed 2019-12-20 | -$2.92M derived: sum of 4 quarters · filed 2019-12-20 |
| 2017-10-31 | -$307.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-20 | $527.00K derived: sum of 2 quarters · filed 2019-12-20 | -$2.22M derived: sum of 3 quarters · filed 2019-12-20 | -$1.20M 10-K · filed 2019-12-20 |
| 2017-07-31 | $834.00K 10-Q · filed 2018-09-05 | -$1.92M derived: sum of 2 quarters · filed 2018-09-05 | -$891.00K 10-Q · filed 2018-09-05 | -$4.25M derived: sum of 4 quarters · filed 2018-12-21 |
| 2017-04-30 | -$2.75M 10-Q · filed 2018-06-06 | -$1.73M 10-Q · filed 2018-06-06 | -$5.08M derived: sum of 3 quarters · filed 2018-12-21 | -$9.87M derived: sum of 4 quarters · filed 2018-12-21 |
| 2017-01-31 | $1.02M 10-Q · filed 2018-03-07 | -$2.33M derived: sum of 2 quarters · filed 2018-12-21 | -$7.12M derived: sum of 3 quarters · filed 2018-12-21 | -$17.72M derived: sum of 4 quarters · filed 2018-12-21 |
| 2016-10-31 | -$3.35M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-21 | -$8.14M derived: sum of 2 quarters · filed 2018-12-21 | -$18.74M derived: sum of 3 quarters · filed 2018-12-21 | -$23.36M 10-K · filed 2018-12-21 |
| 2016-07-31 | -$4.79M 10-Q · filed 2017-09-07 | -$15.39M derived: sum of 2 quarters · filed 2017-09-07 | -$20.00M 10-Q · filed 2017-09-07 | -$11.68M derived: sum of 4 quarters · filed 2017-12-22 |
| 2016-04-30 | -$10.60M 10-Q · filed 2017-06-07 | -$15.21M 10-Q · filed 2017-06-07 | -$6.90M derived: sum of 3 quarters · filed 2017-12-22 | -$1.97M derived: sum of 4 quarters · filed 2017-12-22 |
| 2016-01-31 | -$4.61M 10-Q · filed 2017-03-08 | $3.70M derived: sum of 2 quarters · filed 2017-12-22 | $8.63M derived: sum of 3 quarters · filed 2017-12-22 | $22.98M derived: sum of 4 quarters · filed 2017-12-22 |
| 2015-10-31 | $8.32M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-22 | $13.24M derived: sum of 2 quarters · filed 2017-12-22 | $27.59M derived: sum of 3 quarters · filed 2017-12-22 | $23.24M 10-K · filed 2017-12-22 |
| 2015-07-31 | $4.92M 10-Q · filed 2016-09-07 | $19.27M derived: sum of 2 quarters · filed 2016-09-07 | $14.93M 10-Q · filed 2016-09-07 | $20.84M derived: sum of 4 quarters · filed 2016-12-21 |
| 2015-04-30 | $14.35M 10-Q · filed 2016-06-08 | $10.00M 10-Q · filed 2016-06-08 | $15.92M derived: sum of 3 quarters · filed 2016-12-21 | $14.44M derived: sum of 4 quarters · filed 2016-12-21 |
| 2015-01-31 | -$4.35M 10-Q · filed 2016-03-09 | $1.57M derived: sum of 2 quarters · filed 2016-12-21 | $86.00K derived: sum of 3 quarters · filed 2016-12-21 | -$11.46M derived: sum of 4 quarters · filed 2016-12-21 |
| 2014-10-31 | $5.92M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-21 | $4.44M derived: sum of 2 quarters · filed 2016-12-21 | -$7.11M derived: sum of 3 quarters · filed 2016-12-21 | -$5.76M 10-K · filed 2016-12-21 |
| 2014-07-31 | -$1.48M 10-Q · filed 2015-09-09 | -$13.03M derived: sum of 2 quarters · filed 2015-09-09 | -$11.68M 10-Q · filed 2015-09-09 | |
| 2014-04-30 | -$11.55M 10-Q · filed 2015-06-10 | -$10.19M 10-Q · filed 2015-06-10 | ||
| 2014-01-31 | $1.35M 10-Q · filed 2015-03-12 | |||
| 2013-10-31 | $296.00K 10-K · filed 2015-12-21 | |||
| 2012-10-31 | $0.00 10-K · filed 2014-12-19 |
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