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

Varonis Systems' Cash from Financing Activities history runs 14 years deep, the most recent figure standing at -$141.5 million for Q1 2026.

• On a quarterly basis, Cash from Financing Activities fell 87.54% year-over-year to -$141.5 million in Q1 2026; TTM through Mar 2026 was -$195.8 million, a 160.25% decrease from a year earlier, with the FY2025 full-year figure at -$129.7 million, down 134.87% from the prior year.
• Cash from Financing Activities slipped to -$141.5 million in Q1 2026 per VRNS's latest filing, from -$15.5 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $400.2 million in Q3 2024 and bottomed at -$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.
• Across the five-year window, Cash from Financing Activities plunged 761800.0% in 2023 and jumped 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 slipped by 19.31% to -$1.5 million in 2024, then plunged by 935.38% to -$15.5 million in 2025, then sank by 814.25% to -$141.5 million in 2026.
• Per Business Quant, the three latest VRNS Cash from Financing Activities figures stand at -$141.5 million (Q1 2026), -$15.5 million (Q4 2025), and $6.4 million (Q3 2025).