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.

• In Q1 2026, Cash from Financing Activities fell 87.54% year-over-year to -$141.5 million; the TTM figure through Mar 2026 stood at -$195.8 million (down 160.25% YoY), while the FY2025 annual figure was -$129.7 million, down 134.87% from the prior year.
• Cash from Financing Activities was -$141.5 million for Q1 2026 at Varonis Systems, down from -$15.5 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $400.2 million in Q3 2024 to a low of -$141.5 million in Q1 2026.
• Historically, Cash from Financing Activities has averaged -$1.7 million across 5 years, with a median of -$13.5 million in 2023.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities plunged 761800.0% in 2023, then surged 1391.09% in 2024.
• A 5-year view of Cash from Financing Activities shows it 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 slumped by 935.38% to -$15.5 million in 2025, then tumbled by 814.25% to -$141.5 million in 2026.
• The last three Cash from Financing Activities figures came in at -$141.5 million (Q1 2026), -$15.5 million (Q4 2025), and $6.4 million (Q3 2025), per Business Quant data.