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Varonis Systems (VRNS) Cash from Financing Activities (2016 - 2026)

Varonis Systems' Cash from Financing Activities history spans 14 years, with the latest figure at -$141.5 million for Q1 2026.

  • Quarterly Cash from Financing Activities fell 87.54% to -$141.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$195.8 million through Mar 2026, down 160.25% year-over-year, with the annual reading at -$129.7 million for FY2025, 134.87% down from the prior year.
  • Cash from Financing Activities came in at -$141.5 million for Q1 2026, down from -$15.5 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $400.2 million in Q3 2024 to a low of -$141.5 million in Q1 2026.
  • The 5-year median for Cash from Financing Activities is -$13.5 million (2023), against an average of -$1.7 million.
  • Year-over-year, Cash from Financing Activities tumbled 761800.0% in 2023 and then skyrocketed 1391.09% in 2024.
  • Varonis Systems' Cash from Financing Activities stood at -$57.6 million in 2022, then soared by 97.82% to -$1.3 million in 2023, then decreased by 19.31% to -$1.5 million in 2024, then plummeted by 935.38% to -$15.5 million in 2025, then tumbled by 814.25% to -$141.5 million in 2026.
  • Per Business Quant, the three most recent readings for VRNS's Cash from Financing Activities are -$141.5 million (Q1 2026), -$15.5 million (Q4 2025), and $6.4 million (Q3 2025).