Investing

Investment Purchases

Ciena Investment Purchases increased by 74.9% to $39.92M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 58.9%, from $97.02M to $39.92M. Over 4 years (FY 2021 to FY 2025), Investment Purchases shows an upward trend with a 5.5% CAGR.

Analysis

StatementCash Flow Statement
SectionInvesting
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2020
Last reportedQ4 2025

How to read this metric

An increase indicates a surplus of cash being deployed into financial markets rather than core operations; a decrease may suggest a need for liquidity.

Detailed definition

The total cash outflow for the acquisition of debt and equity securities, including marketable securities and other fina...

Peer comparison

Large-cap technology firms often show high outflows here as they manage massive cash reserves across global portfolios.

Metric ID: cf_purchases_of_investments

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$30.47M$39.88M$350.47M$111.08M$152.79M$29.64M$35.41M$70.83M$13.00M$133.09M$21.21M$149.92M$26.17M$90.23M$97.02M$62.08M$32.23M$22.83M$39.92M
QoQ Change+30.9%+778.7%-68.3%+37.5%-80.6%+19.5%+100.0%-81.7%+924.2%-84.1%+606.7%-82.5%+244.8%+7.5%-36.0%-48.1%-29.2%+74.9%
YoY Change+401.5%-25.7%-89.9%-36.2%-91.5%+349.0%-40.1%+111.6%+101.4%-32.2%+357.4%-58.6%+23.2%-74.7%-58.9%
Range$13.00M$350.47M
CAGR+6.2%
Avg YoY Growth+55.8%
Median YoY Growth-32.2%

Frequently Asked Questions

What is Ciena's investment purchases?
Ciena (CIEN) reported investment purchases of $39.92M in Q4 2025.
How has Ciena's investment purchases changed year-over-year?
Ciena's investment purchases decreased by 58.9% year-over-year, from $97.02M to $39.92M.
What is the long-term trend for Ciena's investment purchases?
Over 4 years (2021 to 2025), Ciena's investment purchases has grown at a 5.5% compound annual growth rate (CAGR), from $172.78M to $214.16M.
What does investment purchases mean?
The amount of money a company spent to buy stocks, bonds, or other investment securities.