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

Varonis Systems has reported Cash from Financing Activities over the past 13 years, most recently at -$15.5 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$15.5 million for Q4 2025, down 935.38% from a year ago — trailing twelve months through Dec 2025 was -$129.7 million (down 134.87% YoY), and the annual figure for FY2025 was -$129.7 million, down 134.87%.
  • Cash from Financing Activities for Q4 2025 was -$15.5 million at Varonis Systems, down from $6.4 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for VRNS hit a ceiling of $504.0 million in Q1 2021 and a floor of -$75.5 million in Q1 2025.
  • Median Cash from Financing Activities over the past 5 years was -$1.4 million (2023), compared with a mean of $31.2 million.
  • Biggest five-year swings in Cash from Financing Activities: surged 11576.92% in 2021 and later tumbled 761800.0% in 2023.
  • Varonis Systems' Cash from Financing Activities stood at $122000.0 in 2021, then crashed by 47309.84% to -$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 crashed by 935.38% to -$15.5 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$15.5 million (Q4 2025), $6.4 million (Q3 2025), and -$45.2 million (Q2 2025) per Business Quant data.