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

Varonis Systems' (VRNS) quarterly Cash from Investing Activities came in at $63.3 million in Q1 2026, up 353.15% year-on-year from $14.0 million in Q1 2025, and up 76.3% quarter-over-quarter from $35.9 million in Q4 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.

  • On a quarterly basis, Cash from Investing Activities rose 353.15% year-over-year to $63.3 million in Q1 2026; TTM through Mar 2026 was $87.5 million, a 119.65% 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 climbed to $63.3 million in Q1 2026 per VRNS's latest filing, from $35.9 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.
  • The 5-year median for Cash from Investing Activities is -$25.0 million (2025), against an average of -$58.1 million.
  • Across the five-year window, Cash from Investing Activities slumped 15504.87% in 2022 and surged 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 tumbled 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.
  • Per Business Quant, the three latest VRNS Cash from Investing Activities figures stand at $63.3 million (Q1 2026), $35.9 million (Q4 2025), and -$81.7 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Microsoft 2,921.46 Bn 2,797.02 Bn 56.06 Bn -27.41 Bn
2 PagSeguro Digital 2,686.70 Bn 2,686.70 Bn 358.92 Mn -107.19 Mn
3 Oracle 344.13 Bn 312.24 Bn - -15.88 Bn
4 Repay Holdings 342.29 Bn 342.15 Bn - -
5 Palantir Technologies 294.57 Bn 286.54 Bn 1.42 Bn -26.72 Mn
6 Palo Alto Networks 224.46 Bn 219.93 Bn 1.91 Bn 651.00 Mn
7 CrowdStrike Holdings 182.52 Bn 179.42 Bn 993.68 Mn -122.98 Mn
8 Fortinet 111.29 Bn 107.99 Bn 1.49 Bn -5.70 Mn
9 Cloudflare 93.63 Bn 92.68 Bn 455.60 Mn -158.81 Mn
10 Varonis Systems 5.19 Bn 4.97 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