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
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