Varonis Systems (VRNS) Cash from Investing Activities (2013 - 2026)
Varonis Systems (VRNS) posted Cash from Investing Activities of $36.2 million for Q2 2026, down 42.86% on a QoQ basis from $63.3 million in Q1 2026, and down 48.27% year-over-year from $70.0 million in Q2 2025.
Analysis
Varonis Systems (VRNS) Cash from Investing Activities (2013 - 2026) Analysis & Trends
Varonis Systems has reported Cash from Investing Activities for 14 years, with the latest figure at $36.2 million in Q2 2026.
- On a quarterly basis, Cash from Investing Activities fell 48.27% year-over-year to $36.2 million in Q2 2026; TTM through Jun 2026 was $53.7 million, a 114.51% 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 was $36.2 million for Q2 2026 at Varonis Systems, down from $63.3 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 -$52.8 million, with a median of -$16.5 million recorded in 2022.
- The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities sank 15504.87% in 2022, then jumped 1986.67% in 2023.
- Over 5 years, Cash from Investing Activities stood at -$332.3 million in 2022, then jumped by 133.21% to $110.4 million in 2023, then plunged by 208.21% to -$119.4 million in 2024, then soared by 130.08% to $35.9 million in 2025, then rose by 0.73% to $36.2 million in 2026.
- The last three Cash from Investing Activities figures came in at $36.2 million (Q2 2026), $63.3 million (Q1 2026), and $35.9 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 269.46 Bn | 266.34 Bn | 2.03 Bn | -1.77 Bn |
| 2 | CrowdStrike Holdings | 213.75 Bn | 208.74 Bn | 1.10 Bn | -151.55 Mn |
| 3 | Fortinet | 115.33 Bn | 111.27 Bn | 1.64 Bn | -184.60 Mn |
| 4 | Axon Enterprise | 40.70 Bn | 40.03 Bn | 546.45 Mn | 151.18 Mn |
| 5 | Zscaler | 25.94 Bn | 22.46 Bn | - | - |
| 6 | F5 | 22.10 Bn | 20.50 Bn | 711.51 Mn | -84.97 Mn |
| 7 | Rubrik | 18.86 Bn | 17.11 Bn | 335.12 Mn | -47.57 Mn |
| 8 | Gen Digital | 17.83 Bn | 17.27 Bn | 1.03 Bn | -15.00 Mn |
| 9 | Check Point Software Technologies | 14.27 Bn | 11.99 Bn | 574.10 Mn | -11.10 Mn |
| 10 | Varonis Systems | 5.21 Bn | 4.55 Bn | 135.51 Mn | 36.19 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 36.19 Mn |
| Mar 31, 2026 | 63.33 Mn |
| Dec 31, 2025 | 35.92 Mn |
| Sep 30, 2025 | -81.69 Mn |
| Jun 30, 2025 | 69.95 Mn |
| Mar 31, 2025 | -25.02 Mn |
| Dec 31, 2024 | -119.41 Mn |
| Sep 30, 2024 | -295.88 Mn |
| Jun 30, 2024 | -5.00 Mn |
| Mar 31, 2024 | -111.97 Mn |
| Dec 31, 2023 | 110.35 Mn |
| Sep 30, 2023 | -263.34 Mn |
| Jun 30, 2023 | 152.42 Mn |
| Mar 31, 2023 | -142.52 Mn |
| Dec 31, 2022 | -332.28 Mn |
| Sep 30, 2022 | -2.02 Mn |
| Jun 30, 2022 | -8.08 Mn |
| Mar 31, 2022 | -31.87 Mn |
| Dec 31, 2021 | 2.16 Mn |
| Sep 30, 2021 | 20.05 Mn |