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Ciena CIEN Payments for (Proceeds from) Derivative Instrument, Investing Activities

Payments for (Proceeds from) Derivative Instrument, Investing Activities at other companies

Two Harbors Investment Corporation logo
Two Harbors Investment CorporationTWO
-$50.87M-135%
PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
-$110M-308%
Cherry Hill Mortgage Investment logo
Cherry Hill Mortgage InvestmentCHMI
$0-100%
NYM
NYMTNYMT
——
Blackstone Mortgage Trust logo
Blackstone Mortgage TrustBXMT
——
Blackstone Mortgage Trust logo
Blackstone Mortgage TrustBXMT
——

Other financials

Income statement

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Revenue$1.6B+39.5%
Gross profit$691.6M+52.7%
Operating income$237.9M+624%
Net income$218.2M+2,333%
EPS (diluted)$1.49+2,383%

Balance sheet

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Cash & equivalents$1.0B+10.0%
Total debt$1.6B-0.8%
Total equity$2.9B+4.2%
Total assets$6.0B+6.7%

Cash flow

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Operating cash flow$259.7M+65.5%
CapEx$41.0M+42.8%
Free cash flow$218.7M+70.6%

Valuation

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Market cap$60.62B+716%
Enterprise value$61.15B+668%
P/E138.3×+67.4×
P/S10.9×+9.1×

Profitability

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Gross margin43%+1.1pp
Operating margin9.2%+4.5pp
Net margin7.9%+5.4pp

Returns & leverage

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Return on equity15.5%+11.8pp
Debt / equity0.5×0.0×
Current ratio2.7×-0.7×

Where this comes from

Reported directly by Ciena in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromDerivativeInstrumentInvestingActivities.

The official record: Ciena’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ciena's payments for (proceeds from) derivative instrument, investing activities?
Ciena (CIEN) reported payments for (proceeds from) derivative instrument, investing activities of $1.07M in Q1 2026.
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 256.0% year-over-year, from -$684K to $1.07M.
What does payments for (proceeds from) derivative instrument, investing activities mean?
Net cash impact from settling financial derivative contracts.
How do you interpret payments for (proceeds from) derivative instrument, investing activities?
Fluctuations reflect the effectiveness and cost of the company's risk management and hedging activities.
How does payments for (proceeds from) derivative instrument, investing activities compare across companies?
Varies significantly based on the company's hedging policy and exposure to global currency or interest rate markets.