KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Varonis Systems (VRNS) has 13 years of Cash from Investing Activities data on record, last reported at $35.9 million in Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 130.08% year-over-year to $35.9 million; the TTM value through Dec 2025 reached -$837000.0, up 99.84%, while the annual FY2025 figure was -$837000.0, 99.84% up from the prior year.
  • Cash from Investing Activities reached $35.9 million in Q4 2025 per VRNS's latest filing, up from -$81.7 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.
  • Average Cash from Investing Activities over 5 years is -$49.8 million, with a median of -$6.5 million recorded in 2022.
  • Peak YoY movement for Cash from Investing Activities: tumbled 15504.87% in 2022, then soared 1986.67% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at $2.2 million in 2021, then crashed by 15504.87% to -$332.3 million in 2022, then soared by 133.21% to $110.4 million in 2023, then crashed by 208.21% to -$119.4 million in 2024, then surged by 130.08% to $35.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were $35.9 million in Q4 2025, -$81.7 million in Q3 2025, and $70.0 million in Q2 2025.