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

Varonis Systems (VRNS) posted quarterly Cash from Investing Activities of $63.3 million for Q1 2026, up 353.15% year-over-year from $14.0 million in Q1 2025, and up 76.3% on a QoQ basis from $35.9 million in Q4 2025.

Varonis Systems (VRNS) Cash from Investing Activities (2013 - 2026) Analysis & Trends

Varonis Systems (VRNS) has reported Cash from Investing Activities for 14 consecutive years, with $63.3 million the latest figure, recorded in 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 came in at $63.3 million for Q1 2026 at Varonis Systems, up from $35.9 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $152.4 million in Q2 2023, with the low at -$332.3 million in Q4 2022.
  • Average Cash from Investing Activities over 5 years is -$58.1 million, with a median of -$25.0 million recorded in 2025.
  • Across the five-year window, Cash from Investing Activities tumbled 15504.87% in 2022 and soared 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 slumped 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.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered $63.3 million, $35.9 million, and -$81.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn -27.41 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn -15.88 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn -26.72 Mn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn 651.00 Mn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn -122.98 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn -5.70 Mn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn -158.81 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn -36.51 Mn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 300.03 Mn
10 Varonis Systems 4.85 Bn 4.63 Bn 131.56 Mn 63.33 Mn

Historic Data

Download Data
DateValue
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