Ciena Investing Cash Flows from Derivatives 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. This decline may warrant attention — for this metric, higher values are generally preferred.
Positive cash flow indicates successful hedging of investment-related risks, while negative cash flow represents the cost of these hedges.
This metric captures cash inflows or outflows resulting from the settlement of derivative instruments that are classifie...
Used by companies with active treasury departments that hedge currency or interest rate risks on capital projects.
rtx_derivative_settlements_investing| 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% |