Varonis Systems (VRNS) Cash from Investing Activities (2013 - 2026)
Varonis Systems (VRNS) recorded quarterly Cash from Investing Activities of $63.3 million in Q1 2026, up 76.3% quarter-over-quarter from $35.9 million in Q4 2025, and up 353.15% on a YoY basis from $14.0 million in Q1 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.
- In Q1 2026, Cash from Investing Activities rose 353.15% year-over-year to $63.3 million; the TTM figure through Mar 2026 stood at $87.5 million (up 119.65% YoY), while the FY2025 annual figure was -$837000.0, up 99.84% from the prior year.
- Cash from Investing Activities was $63.3 million for Q1 2026 at Varonis Systems, up from $35.9 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $152.4 million in Q2 2023 to a low of -$332.3 million in Q4 2022.
- Historically, Cash from Investing Activities has averaged -$58.1 million across 5 years, with a median of -$25.0 million in 2025.
- The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities slumped 15504.87% in 2022, then soared 1986.67% in 2023.
- A 5-year view of Cash from Investing Activities shows it stood at -$332.3 million in 2022, then soared by 133.21% to $110.4 million in 2023, then sank 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.
- The last three Cash from Investing Activities figures came in at $63.3 million (Q1 2026), $35.9 million (Q4 2025), and -$81.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | -27.41 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | - |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | -19.54 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | -26.72 Mn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | 651.00 Mn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | -122.98 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | -5.70 Mn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | -36.51 Mn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | -158.81 Mn |
| 10 | Varonis Systems | 3.77 Bn | 3.55 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 |