Ciena Corp Payments for (Proceeds from) Derivative Instrument, Investing Activities
Ciena Corp (CIEN) reported Payments for (Proceeds from) Derivative Instrument, Investing Activities of -$2.26 million for the 9-month period ending 2026-08-01, per its 10-Q filed 2026-09-03.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsForProceedsFromDerivativeInstrumentInvestingActivities · last filed 2026-09-03
- Ciena Corp payments for (proceeds from) derivative instrument, investing activities for the quarter ending 2026-08-01 was -$2.29M, a 145.11% decline year-over-year.
- Ciena Corp payments for (proceeds from) derivative instrument, investing activities for the quarter ending 2026-05-02 was $1.07M.
- Ciena Corp payments for (proceeds from) derivative instrument, investing activities for the quarter ending 2026-01-31 was -$1.04M.
- Ciena Corp payments for (proceeds from) derivative instrument, investing activities for the quarter ending 2025-11-01 was $1.38M, a 26.37% increase year-over-year.
- Ciena Corp payments for (proceeds from) derivative instrument, investing activities for fiscal 2025 was $4.01M, a 176.13% increase from fiscal 2024.
- Ciena Corp payments for (proceeds from) derivative instrument, investing activities for fiscal 2024 was $1.45M, a 51.27% decline from fiscal 2023.
- Ciena Corp payments for (proceeds from) derivative instrument, investing activities for fiscal 2023 was $2.98M.
- Ciena Corp payments for (proceeds from) derivative instrument, investing activities for fiscal 2022 was -$4.94M.
| Period end | Payments for (Proceeds from) Derivative Instrument, Investing Activities 3 month | Payments for (Proceeds from) Derivative Instrument, Investing Activities 6 month | Payments for (Proceeds from) Derivative Instrument, Investing Activities 9 month | Payments for (Proceeds from) Derivative Instrument, Investing Activities 12 month |
|---|---|---|---|---|
| 2026-08-01 | -$2.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-03 | -$1.22M derived: sum of 2 quarters · filed 2026-09-03 | -$2.26M 10-Q · filed 2026-09-03 | -$879.00K derived: sum of 4 quarters · filed 2026-09-03 |
| 2026-05-02 | $1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-04 | $31.00K 10-Q · filed 2026-06-04 | $1.41M derived: sum of 3 quarters · filed 2026-06-04 | $6.49M derived: sum of 4 quarters · filed 2026-09-03 |
| 2026-01-31 | -$1.04M 10-Q · filed 2026-03-05 | $344.00K derived: sum of 2 quarters · filed 2026-03-05 | $5.42M derived: sum of 3 quarters · filed 2026-09-03 | $4.74M derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-11-01 | $1.38M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-12 | $6.46M derived: sum of 2 quarters · filed 2026-09-03 | $5.77M derived: sum of 3 quarters · filed 2026-09-03 | $4.01M 10-K · filed 2025-12-12 |
| 2025-08-02 | $5.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-03 | $4.39M derived: sum of 2 quarters · filed 2026-09-03 | $2.63M 10-Q · filed 2026-09-03 | $3.73M derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-05-03 | -$684.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-04 | -$2.44M 10-Q · filed 2026-06-04 | -$1.35M derived: sum of 3 quarters · filed 2026-06-04 | -$1.81M derived: sum of 4 quarters · filed 2026-06-04 |
| 2025-02-01 | -$1.76M 10-Q · filed 2026-03-05 | -$665.00K derived: sum of 2 quarters · filed 2026-03-05 | -$1.13M derived: sum of 3 quarters · filed 2026-03-05 | $1.97M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-11-02 | $1.09M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-12 | $626.00K derived: sum of 2 quarters · filed 2025-12-12 | $3.73M derived: sum of 3 quarters · filed 2025-12-12 | $1.45M 10-K · filed 2025-12-12 |
| 2024-07-27 | -$466.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-04 | $2.63M derived: sum of 2 quarters · filed 2025-09-04 | $362.00K 10-Q · filed 2025-09-04 | $74.00K derived: sum of 4 quarters · filed 2025-12-12 |
| 2024-04-27 | $3.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-06-05 | $828.00K 10-Q · filed 2025-06-05 | $540.00K derived: sum of 3 quarters · filed 2025-12-12 | -$2.38M derived: sum of 4 quarters · filed 2025-12-12 |
| 2024-01-27 | -$2.27M 10-Q · filed 2025-03-12 | -$2.56M derived: sum of 2 quarters · filed 2025-12-12 | -$5.48M derived: sum of 3 quarters · filed 2025-12-12 | -$3.29M derived: sum of 4 quarters · filed 2025-12-12 |
| 2023-10-28 | -$288.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-12 | -$3.21M derived: sum of 2 quarters · filed 2025-12-12 | -$1.02M derived: sum of 3 quarters · filed 2025-12-12 | $2.98M 10-K · filed 2025-12-12 |
| 2023-07-29 | -$2.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-09-04 | -$729.00K derived: sum of 2 quarters · filed 2024-09-04 | $3.27M 10-Q · filed 2024-09-04 | $2.78M derived: sum of 4 quarters · filed 2024-12-20 |
| 2023-04-29 | $2.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-06-06 | $6.19M 10-Q · filed 2024-06-06 | $5.70M derived: sum of 3 quarters · filed 2024-12-20 | $4.96M derived: sum of 4 quarters · filed 2024-12-20 |
| 2023-01-28 | $4.00M 10-Q · filed 2024-03-07 | $3.51M derived: sum of 2 quarters · filed 2024-12-20 | $2.77M derived: sum of 3 quarters · filed 2024-12-20 | $405.00K derived: sum of 4 quarters · filed 2024-12-20 |
| 2022-10-29 | -$492.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-20 | -$1.23M derived: sum of 2 quarters · filed 2024-12-20 | -$3.60M derived: sum of 3 quarters · filed 2024-12-20 | -$4.94M 10-K · filed 2024-12-20 |
| 2022-07-30 | -$742.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-06 | -$3.10M derived: sum of 2 quarters · filed 2023-09-06 | -$4.45M 10-Q · filed 2023-09-06 | -$1.80M derived: sum of 4 quarters · filed 2023-12-15 |
| 2022-04-30 | -$2.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-06-07 | -$3.71M 10-Q · filed 2023-06-07 | -$1.06M derived: sum of 3 quarters · filed 2023-12-15 | $1.03M derived: sum of 4 quarters · filed 2023-12-15 |
| 2022-01-29 | -$1.35M 10-Q · filed 2023-03-08 | $1.30M derived: sum of 2 quarters · filed 2023-12-15 | $3.39M derived: sum of 3 quarters · filed 2023-12-15 | -$3.67M derived: sum of 4 quarters · filed 2023-12-15 |
| 2021-10-30 | $2.65M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-15 | $4.73M derived: sum of 2 quarters · filed 2023-12-15 | -$2.32M derived: sum of 3 quarters · filed 2023-12-15 | -$4.68M 10-K · filed 2023-12-15 |
| 2021-07-31 | $2.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-09-07 | -$4.97M derived: sum of 2 quarters · filed 2022-09-07 | -$7.33M 10-Q · filed 2022-09-07 | -$7.79M derived: sum of 4 quarters · filed 2022-12-16 |
| 2021-05-01 | -$7.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-06-08 | -$9.41M 10-Q · filed 2022-06-08 | -$9.88M derived: sum of 3 quarters · filed 2022-12-16 | -$16.78M derived: sum of 4 quarters · filed 2022-12-16 |
| 2021-01-30 | -$2.36M 10-Q · filed 2022-03-09 | -$2.82M derived: sum of 2 quarters · filed 2022-12-16 | -$9.72M derived: sum of 3 quarters · filed 2022-12-16 | -$5.96M derived: sum of 4 quarters · filed 2022-12-16 |
| 2020-10-31 | -$464.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-16 | -$7.37M derived: sum of 2 quarters · filed 2022-12-16 | -$3.60M derived: sum of 3 quarters · filed 2022-12-16 | -$3.53M 10-K · filed 2022-12-16 |
| 2020-08-01 | -$6.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-08 | -$3.14M derived: sum of 2 quarters · filed 2021-09-08 | -$3.07M 10-Q · filed 2021-09-08 | |
| 2020-05-02 | $3.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-09 | $3.84M 10-Q · filed 2021-06-09 | ||
| 2020-02-01 | $73.00K 10-Q · filed 2021-03-10 | |||
| 2020-01-31 | $73.00K 10-Q · filed 2020-03-11 | -$1.73M derived: sum of 2 quarters · filed 2021-12-17 | ||
| 2019-11-02 | -$1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-17 | $1.35M 10-K · filed 2021-12-17 | ||
| 2019-10-31 | -$1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-20 | -$1.39M derived: sum of 2 quarters · filed 2020-09-09 | $1.35M 10-K · filed 2019-12-20 | |
| 2019-08-03 | $414.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-09-09 | $3.15M 10-Q · filed 2020-09-09 | ||
| 2019-07-31 | $414.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-09-11 | -$1.50M derived: sum of 2 quarters · filed 2019-09-11 | $3.15M 10-Q · filed 2019-09-11 | -$1.47M derived: sum of 4 quarters · filed 2020-12-18 |
| 2019-05-04 | $2.74M 10-Q · filed 2020-06-10 | |||
| 2019-04-30 | -$1.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-06-12 | $2.74M 10-Q · filed 2019-06-12 | -$1.89M derived: sum of 3 quarters · filed 2020-12-18 | |
| 2019-01-31 | $4.65M 10-Q · filed 2020-03-11 | $24.00K derived: sum of 2 quarters · filed 2020-12-18 | ||
| 2018-11-03 | -$4.63M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-18 | -$9.38M 10-K · filed 2020-12-18 | ||
| 2018-10-31 | -$4.63M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-20 | -$9.25M derived: sum of 2 quarters · filed 2019-12-20 | -$8.32M derived: sum of 3 quarters · filed 2019-12-20 | -$9.38M 10-K · filed 2019-12-20 |
| 2018-07-31 | -$4.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-09-11 | -$3.70M derived: sum of 2 quarters · filed 2019-09-11 | -$4.76M 10-Q · filed 2019-09-11 | -$3.57M derived: sum of 4 quarters · filed 2019-12-20 |
| 2018-04-30 | $929.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-06-12 | -$132.00K 10-Q · filed 2019-06-12 | $1.06M derived: sum of 3 quarters · filed 2019-12-20 | -$287.00K derived: sum of 4 quarters · filed 2019-12-20 |
| 2018-01-31 | -$1.06M 10-Q · filed 2019-03-11 | $130.00K derived: sum of 2 quarters · filed 2019-12-20 | -$1.22M derived: sum of 3 quarters · filed 2019-12-20 | $2.19M derived: sum of 4 quarters · filed 2019-12-20 |
| 2017-10-31 | $1.19M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-20 | -$155.00K derived: sum of 2 quarters · filed 2019-12-20 | $3.25M derived: sum of 3 quarters · filed 2019-12-20 | $2.81M 10-K · filed 2019-12-20 |
| 2017-07-31 | -$1.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-05 | $2.06M derived: sum of 2 quarters · filed 2018-09-05 | $1.62M 10-Q · filed 2018-09-05 | $10.14M derived: sum of 4 quarters · filed 2018-12-21 |
| 2017-04-30 | $3.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-06 | $2.96M 10-Q · filed 2018-06-06 | $11.49M derived: sum of 3 quarters · filed 2018-12-21 | $16.64M derived: sum of 4 quarters · filed 2018-12-21 |
| 2017-01-31 | -$440.00K 10-Q · filed 2018-03-07 | $8.08M derived: sum of 2 quarters · filed 2018-12-21 | $13.23M derived: sum of 3 quarters · filed 2018-12-21 | $17.77M derived: sum of 4 quarters · filed 2018-12-21 |
| 2016-10-31 | $8.52M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-21 | $13.67M derived: sum of 2 quarters · filed 2018-12-21 | $18.21M derived: sum of 3 quarters · filed 2018-12-21 | $18.51M 10-K · filed 2018-12-21 |
| 2016-07-31 | $5.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-09-07 | $9.69M derived: sum of 2 quarters · filed 2017-09-07 | $9.98M 10-Q · filed 2017-09-07 | $2.14M derived: sum of 4 quarters · filed 2017-12-22 |
| 2016-04-30 | $4.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-06-07 | $4.83M 10-Q · filed 2017-06-07 | -$3.01M derived: sum of 3 quarters · filed 2017-12-22 | -$8.94M derived: sum of 4 quarters · filed 2017-12-22 |
| 2016-01-31 | $295.00K 10-Q · filed 2017-03-08 | -$7.55M derived: sum of 2 quarters · filed 2017-12-22 | -$13.47M derived: sum of 3 quarters · filed 2017-12-22 | -$14.52M derived: sum of 4 quarters · filed 2017-12-22 |
| 2015-10-31 | -$7.84M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-22 | -$13.77M derived: sum of 2 quarters · filed 2017-12-22 | -$14.82M derived: sum of 3 quarters · filed 2017-12-22 | -$24.13M 10-K · filed 2017-12-22 |
| 2015-07-31 | -$5.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-07 | -$6.97M derived: sum of 2 quarters · filed 2016-09-07 | -$16.29M 10-Q · filed 2016-09-07 | -$17.04M derived: sum of 4 quarters · filed 2016-12-21 |
| 2015-04-30 | -$1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-08 | -$10.36M 10-Q · filed 2016-06-08 | -$11.12M derived: sum of 3 quarters · filed 2016-12-21 | -$4.35M derived: sum of 4 quarters · filed 2016-12-21 |
| 2015-01-31 | -$9.31M 10-Q · filed 2016-03-09 | -$10.07M derived: sum of 2 quarters · filed 2016-12-21 | -$3.30M derived: sum of 3 quarters · filed 2016-12-21 | $1.17M derived: sum of 4 quarters · filed 2016-12-21 |
| 2014-10-31 | -$755.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-21 | $6.01M derived: sum of 2 quarters · filed 2016-12-21 | $10.48M derived: sum of 3 quarters · filed 2016-12-21 | $10.04M 10-K · filed 2016-12-21 |
| 2014-07-31 | $6.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-09 | $11.24M derived: sum of 2 quarters · filed 2015-09-09 | $10.80M 10-Q · filed 2015-09-09 | $10.38M derived: sum of 4 quarters · filed 2015-12-21 |
| 2014-04-30 | $4.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-10 | $4.03M 10-Q · filed 2015-06-10 | $3.61M derived: sum of 3 quarters · filed 2015-12-21 | |
| 2014-01-31 | -$441.00K 10-Q · filed 2015-03-12 | -$858.00K derived: sum of 2 quarters · filed 2015-12-21 | ||
| 2013-10-31 | -$417.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-21 | -$479.00K 10-K · filed 2015-12-21 | ||
| 2013-07-31 | -$62.00K 10-Q · filed 2014-09-09 | |||
| 2012-10-31 | $0.00 10-K · filed 2014-12-19 |
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