Back to CIEN

CIENA CORP Net Change in Cash 2008-2026 | CIEN

Beta

What is net change in cash?

Net change in cash represents the total increase or decrease in cash and cash equivalents during the reporting period.

What is CIENA CORP's current net change in cash?

CIENA CORP (CIEN) annual net change in cash for 2025 was $157.2M, a 307.46% increase from 2024. CIENA CORP net change in cash for the quarter ending May 2, 2026 was $-78.3M.

What was CIENA CORP's net change in cash in 2024?

CIENA CORP annual net change in cash for 2024 was $-75.8M, a 561.73% decline from 2023.

What was CIENA CORP's net change in cash in 2023?

CIENA CORP annual net change in cash for 2023 was $16.4M, a 103.83% increase from 2022.

What is CIENA CORP's 5-year net change in cash CAGR?

CIENA CORP net change in cash grew at a compound annual growth rate (CAGR) of 3.16% from FY2020 to FY2025, going from $184.5M to $157.2M over 5 years.

Net Change in Cash History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR-3.2%
FY2020
$184.5M
FY2025
$157.2M
080910111213141516171819202122232425
5 years selected
Net Change in Cash History
PeriodValueChangeSource
FY2025$157.2M+307.5%10-K
FY2024$-75.8M-561.7%10-K
FY2023$16.4M+103.8%10-K
FY2022$-428.2M-228.3%10-K
FY2021$333.9M+80.9%10-K
FY2020$184.5M+16.3%10-K
FY2019$158.7M+51.3%10-K
FY2018$104.9M+176.5%10-K
FY2017$-137.1M-926.5%10-K
FY2016$-13.4M-106.5%10-K
FY2015$204.3M-15.0%10-K
FY2014$240.2M+181.2%10-K
FY2013$-296.0M-394.3%10-K
FY2012$100.5M+168.5%10-K
FY2011$-146.8M-172.3%10-K
FY2010$203.0M+412.5%10-K
FY2009$-65.0M+81.0%10-K
FY2008$-341.4M-10-K
Company: CIENA CORPTicker: CIENSector: OtherIndustry: Telephone & Telegraph ApparatusView company profile →