What is Ciena's net change in cash?

Ciena (CIEN) reported net change in cash of -$78.3M in Q1 2026.

How has Ciena's net change in cash changed year-over-year?

Ciena's net change in cash decreased by 204.4% year-over-year, from $75.03M to -$78.3M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Ciena CIEN Net Change in Cash

Net Change in Cash at other companies

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-$88.49M-10,165%

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CelesticaCLS

——

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+70.5%

Valuation

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Market cap$68.61B+551%

Enterprise value$69.14B+519%

P/E156.5×+56.0×

P/S12.3×+9.8×

Profitability

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Gross margin43%+1.1pp

Operating margin9.2%+4.5pp

Net margin7.9%+5.4pp

FCF margin15%—

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Ciena (CIEN) reported net change in cash of -$78.3M in Q1 2026.
How has Ciena's net change in cash changed year-over-year?: Ciena's net change in cash decreased by 204.4% year-over-year, from $75.03M to -$78.3M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.