Varonis Systems (VRNS) Cash from Investing Activities (2013 - 2026)
Varonis Systems (VRNS) posted quarterly Cash from Investing Activities of $36.2 million for Q2 2026, down 48.27% year-over-year from $70.0 million in Q2 2025, and down 42.86% quarter-over-quarter from $63.3 million in Q1 2026.
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 $36.2 million for Q2 2026.
- In Q2 2026, Cash from Investing Activities fell 48.27% year-over-year to $36.2 million; the TTM figure through Jun 2026 stood at $53.7 million (up 114.51% YoY), while the FY2025 annual figure was -$837000.0, up 99.84% from the prior year.
- Cash from Investing Activities for Q2 2026 stood at $36.2 million, 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.
- The 5-year median for Cash from Investing Activities is -$16.5 million (2022), against an average of -$52.8 million.
- The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities sank 15504.87% in 2022, then surged 1986.67% in 2023.
- Varonis Systems' Cash from Investing Activities stood at -$332.3 million in 2022, then surged by 133.21% to $110.4 million in 2023, then plunged by 208.21% to -$119.4 million in 2024, then jumped by 130.08% to $35.9 million in 2025, then grew by 0.73% to $36.2 million in 2026.
- Business Quant data shows VRNS's Cash from Investing Activities at $36.2 million in Q2 2026, $63.3 million in Q1 2026, and $35.9 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -54.83 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -1.48 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -15.88 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.77 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | -184.60 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 608.17 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -36.51 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | -7.17 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -306.35 Mn |
| 10 | Varonis Systems | 4.99 Bn | 4.33 Bn | 135.51 Mn | 36.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 36.19 Mn |
| Jun 30, 2026 | 36.19 Mn |
| 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 |