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Varonis Systems (VRNS) Cash from Financing Activities (2016 - 2025)

Varonis Systems (VRNS) has 13 years of Cash from Financing Activities data on record, last reported at -$15.5 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 935.38% year-over-year to -$15.5 million; the TTM value through Dec 2025 reached -$129.7 million, down 134.87%, while the annual FY2025 figure was -$129.7 million, 134.87% down from the prior year.
  • Cash from Financing Activities reached -$15.5 million in Q4 2025 per VRNS's latest filing, down from $6.4 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $504.0 million in Q1 2021 and bottomed at -$75.5 million in Q1 2025.
  • Average Cash from Financing Activities over 5 years is $31.2 million, with a median of -$1.4 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: soared 11576.92% in 2021, then crashed 761800.0% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at $122000.0 in 2021, then tumbled by 47309.84% to -$57.6 million in 2022, then skyrocketed 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.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$15.5 million in Q4 2025, $6.4 million in Q3 2025, and -$45.2 million in Q2 2025.