Investing
Payments for (Proceeds from) Derivative Instrument, Investing Activities
Ciena Payments for (Proceeds from) Derivative Instrument, Investing Activities decreased by 175.1% to -$1.04M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 41.0%, from -$1.76M to -$1.04M.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2014
Last reportedQ1 2026Mar 5, 2026
How to read this metric
An outflow indicates costs associated with hedging or losses on speculative positions, while an inflow indicates gains from derivative settlements.
Detailed definition
This represents the net cash flow resulting from the settlement or acquisition of derivative financial instruments used...
Peer comparison
Common in capital-intensive industries like automotive to hedge raw material and currency exposure.
Metric ID:
investing_payments_for_proceeds_from_derivative_instrume_2c4231Historical Data
15 periods
| Q2 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$7.06M | -$1.35M | -$2.36M | -$742.00K | -$492.00K | $4.00M | $2.19M | -$2.27M | $3.10M | $1.09M | -$1.76M | -$684.00K | $5.08M | $1.38M | -$1.04M |
| QoQ Change | — | +80.9% | -75.5% | +68.6% | +33.7% | +913.2% | -45.2% | -203.6% | +236.5% | -64.8% | -260.9% | +61.1% | +842.1% | -72.8% | -175.1% |
| YoY Change | — | — | +66.5% | — | — | +397.3% | +192.8% | -156.8% | +41.3% | — | +22.6% | -122.1% | — | +26.4% | +41.0% |
Range-$7.06M – $5.08M
CAGR-42.2%
Avg YoY Growth+56.6%
Median YoY Growth+41.0%
Current Streak2 quarters decline
Payments for (Proceeds from) Derivative Instrument, Investing Activities at Other Companies
Frequently Asked Questions
- What is Ciena's payments for (proceeds from) derivative instrument, investing activities?
- Ciena (CIEN) reported payments for (proceeds from) derivative instrument, investing activities of -$1.04M in Q4 2025.
- How has Ciena's payments for (proceeds from) derivative instrument, investing activities changed year-over-year?
- Ciena's payments for (proceeds from) derivative instrument, investing activities increased by 41.0% year-over-year, from -$1.76M to -$1.04M.
- What does payments for (proceeds from) derivative instrument, investing activities mean?
- Net cash paid or received from settling derivative financial contracts.