Varonis Systems (VRNS) Cash from Investing Activities (2013 - 2026)
Varonis Systems' (VRNS) quarterly Cash from Investing Activities came in at $63.3 million in Q1 2026, up 353.15% year-on-year from $14.0 million in Q1 2025, and up 76.3% quarter-over-quarter from $35.9 million in Q4 2025.
Varonis Systems (VRNS) Cash from Investing Activities (2013 - 2026) Analysis & Trends
Varonis Systems' Cash from Investing Activities history runs 14 years deep, the most recent figure standing at $63.3 million for Q1 2026.
- On a quarterly basis, Cash from Investing Activities rose 353.15% year-over-year to $63.3 million in Q1 2026; TTM through Mar 2026 was $87.5 million, a 119.65% increase from a year earlier, with the FY2025 full-year figure at -$837000.0, up 99.84% from the prior year.
- Cash from Investing Activities climbed to $63.3 million in Q1 2026 per VRNS's latest filing, from $35.9 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $152.4 million in Q2 2023 and bottomed at -$332.3 million in Q4 2022.
- The 5-year median for Cash from Investing Activities is -$25.0 million (2025), against an average of -$58.1 million.
- Across the five-year window, Cash from Investing Activities slumped 15504.87% in 2022 and surged 1986.67% in 2023, its largest moves.
- Year by year, Cash from Investing Activities stood at -$332.3 million in 2022, then soared by 133.21% to $110.4 million in 2023, then tumbled by 208.21% to -$119.4 million in 2024, then surged by 130.08% to $35.9 million in 2025, then jumped by 76.3% to $63.3 million in 2026.
- Per Business Quant, the three latest VRNS Cash from Investing Activities figures stand at $63.3 million (Q1 2026), $35.9 million (Q4 2025), and -$81.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | -27.41 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | -107.19 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | -15.88 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | - |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | -26.72 Mn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | 651.00 Mn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | -122.98 Mn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | -5.70 Mn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | -158.81 Mn |
| 10 | Varonis Systems | 5.19 Bn | 4.97 Bn | 131.56 Mn | 63.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 63.33 Mn |
| Mar 31, 2026 | 63.33 Mn |
| Dec 31, 2025 | 35.92 Mn |
| Dec 31, 2025 | 35.92 Mn |
| Sep 30, 2025 | -81.69 Mn |
| Sep 30, 2025 | -81.69 Mn |
| Jun 30, 2025 | 69.95 Mn |
| Jun 30, 2025 | 69.95 Mn |
| Mar 31, 2025 | -25.02 Mn |
| Mar 31, 2025 | -25.02 Mn |
| Dec 31, 2024 | -119.41 Mn |
| Dec 31, 2024 | -119.41 Mn |
| Sep 30, 2024 | -295.88 Mn |
| Sep 30, 2024 | -295.88 Mn |
| Jun 30, 2024 | -5.00 Mn |
| Jun 30, 2024 | -5.00 Mn |
| Mar 31, 2024 | -111.97 Mn |
| Mar 31, 2024 | -111.97 Mn |
| Dec 31, 2023 | 110.35 Mn |
| Dec 31, 2023 | 110.35 Mn |