Varonis Systems (VRNS) Cash from Financing Activities (2013 - 2026)
Varonis Systems (VRNS) posted quarterly Cash from Financing Activities of -$7.0 million for Q2 2026, up 84.59% year-over-year from -$3.8 million in Q2 2025, and up 95.08% quarter-over-quarter from -$141.5 million in Q1 2026.
Varonis Systems (VRNS) Cash from Financing Activities (2013 - 2026) Analysis & Trends
Varonis Systems' Cash from Financing Activities history runs 14 years deep, the most recent figure standing at -$7.0 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities rose 84.59% year-over-year to -$7.0 million; the TTM figure through Jun 2026 stood at -$157.5 million (down 156.65% YoY), while the FY2025 annual figure was -$129.7 million, down 134.87% from the prior year.
- Cash from Financing Activities for Q2 2026 stood at -$7.0 million, up from -$141.5 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.
- The 5-year median for Cash from Financing Activities is -$10.6 million (2023), against an average of -$2.0 million.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities tumbled 761800.0% in 2023, then jumped 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 sank by 935.38% to -$15.5 million in 2025, then surged by 55.02% to -$7.0 million in 2026.
- Business Quant data shows VRNS's Cash from Financing Activities at -$7.0 million in Q2 2026, -$141.5 million in Q1 2026, and -$15.5 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.78 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 4.98 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -5.91 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -899.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | -147.90 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 5.79 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -1.58 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 10.07 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -1.36 Bn |
| 10 | Varonis Systems | 4.99 Bn | 4.33 Bn | 135.51 Mn | -6.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -6.96 Mn |
| Jun 30, 2026 | -6.96 Mn |
| Mar 31, 2026 | -141.52 Mn |
| Mar 31, 2026 | -141.52 Mn |
| Dec 31, 2025 | -15.48 Mn |
| Dec 31, 2025 | -15.48 Mn |
| Sep 30, 2025 | 6.42 Mn |
| Sep 30, 2025 | 6.42 Mn |
| Jun 30, 2025 | -45.18 Mn |
| Jun 30, 2025 | -45.18 Mn |
| Mar 31, 2025 | -75.46 Mn |
| Mar 31, 2025 | -75.46 Mn |
| Dec 31, 2024 | -1.50 Mn |
| Dec 31, 2024 | -1.50 Mn |
| Sep 30, 2024 | 400.21 Mn |
| Sep 30, 2024 | 400.21 Mn |
| Jun 30, 2024 | 1.63 Mn |
| Jun 30, 2024 | 1.63 Mn |
| Mar 31, 2024 | -28.45 Mn |
| Mar 31, 2024 | -28.45 Mn |