Varonis Systems (VRNS) Cash from Financing Activities (2013 - 2026)

Varonis Systems (VRNS) has reported Cash from Financing Activities for 14 consecutive years, with -$141.5 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 87.54% year-over-year to -$141.5 million; the TTM figure through Mar 2026 stood at -$195.8 million (down 160.25% YoY), while the FY2025 annual figure was -$129.7 million, down 134.87% from the prior year.
• Cash from Financing Activities came in at -$141.5 million for Q1 2026 at Varonis Systems, down from -$15.5 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $400.2 million in Q3 2024, with the low at -$141.5 million in Q1 2026.
• Average Cash from Financing Activities over 5 years is -$1.7 million, with a median of -$13.5 million recorded in 2023.
• Across the five-year window, Cash from Financing Activities sank 761800.0% in 2023 and surged 1391.09% in 2024, its largest moves.
• Year by year, Cash from Financing Activities stood at -$57.6 million in 2022, then jumped by 97.82% to -$1.3 million in 2023, then fell by 19.31% to -$1.5 million in 2024, then tumbled by 935.38% to -$15.5 million in 2025, then plunged by 814.25% to -$141.5 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$141.5 million, -$15.5 million, and $6.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.