Operating

Other Noncash Income (Expense)

Ciena Other Noncash Income (Expense) decreased by 76.8% to $1.55M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 76.8%, from $6.66M to $1.55M. Over 3 years (FY 2021 to FY 2024), Other Noncash Income (Expense) shows an upward trend with a -6.6% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryOther
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ1 2026Mar 5, 2026

How to read this metric

Large fluctuations may indicate one-time accounting adjustments or non-recurring non-cash events that require further investigation.

Detailed definition

This category aggregates various non-cash items that do not fit into standard categories like depreciation or stock-base...

Peer comparison

Standard line item in cash flow statements; peers use this to capture miscellaneous non-cash accounting impacts.

Metric ID: operating_other_noncash_income_expense

Historical Data

17 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q1 '26
Value-$1.65M-$422.00K-$8.34M$4.50M-$2.78M-$5.39M-$442.00K-$7.33M-$4.01M-$2.36M-$2.08M-$5.05M-$6.46M-$459.00K$0.00$6.66M$1.55M
QoQ Change+74.4%<-999%+153.9%-161.9%-93.8%+91.8%<-999%+45.3%+41.0%+12.1%-143.2%-27.9%+92.9%+100.0%-76.8%
YoY Change-68.5%<-999%+94.7%-263.0%-44.0%+56.2%-369.9%+31.0%-61.2%+80.6%+100.0%+231.8%-76.8%
Range-$8.34M$6.66M
CAGR-1.6%
Avg YoY Growth-112.8%
Median YoY Growth-44.0%

Frequently Asked Questions

What is Ciena's other noncash income (expense)?
Ciena (CIEN) reported other noncash income (expense) of $1.55M in Q4 2025.
How has Ciena's other noncash income (expense) changed year-over-year?
Ciena's other noncash income (expense) decreased by 76.8% year-over-year, from $6.66M to $1.55M.
What is the long-term trend for Ciena's other noncash income (expense)?
Over 3 years (2021 to 2024), Ciena's other noncash income (expense) has grown at a -6.6% compound annual growth rate (CAGR), from -$14.69M to -$11.97M.
What does other noncash income (expense) mean?
Miscellaneous non-cash income or expenses that impact net income but not cash flow.