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

Varonis Systems has reported Cash from Financing Activities for 14 years, with the latest figure at -$7.0 million in Q2 2026.

• On a quarterly basis, Cash from Financing Activities rose 84.59% year-over-year to -$7.0 million in Q2 2026; TTM through Jun 2026 was -$157.5 million, a 156.65% 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 was -$7.0 million for Q2 2026 at Varonis Systems, 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.
• Average Cash from Financing Activities over 5 years is -$2.0 million, with a median of -$10.6 million recorded in 2023.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities tumbled 761800.0% in 2023, then soared 1391.09% in 2024.
• Over 5 years, Cash from Financing Activities stood at -$57.6 million in 2022, then surged by 97.82% to -$1.3 million in 2023, then dropped by 19.31% to -$1.5 million in 2024, then sank by 935.38% to -$15.5 million in 2025, then jumped by 55.02% to -$7.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$7.0 million (Q2 2026), -$141.5 million (Q1 2026), and -$15.5 million (Q4 2025), per Business Quant data.