Varonis Systems (VRNS) Cash from Operations (2013 - 2026)
Varonis Systems (VRNS) recorded quarterly Cash from Operations of 55042000.0 in Q1 2026, up 122.99% quarter-over-quarter from 24684000.0 in Q4 2025, and down 19.06% on a YoY basis from 68000000.0 in Q1 2025.
Varonis Systems (VRNS) Cash from Operations (2013 - 2026) Analysis & Trends
Varonis Systems' Cash from Operations history runs 14 years deep, the most recent figure standing at 55042000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 19.06% year-over-year to 55042000.0; the TTM figure through Mar 2026 stood at 134473000.0 (up 6.32% YoY), while the FY2025 annual figure was 147431000.0, up 27.98% from the prior year.
- Cash from Operations was 55042000.0 for Q1 2026 at Varonis Systems, up from 24684000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 68000000.0 in Q1 2025 to a low of 14467000.0 in Q2 2022.
- Historically, Cash from Operations has averaged 22880000.0 across 5 years, with a median of 22479000.0 in 2024.
- Biggest YoY gain for Cash from Operations was 915.98% in 2022; the steepest drop was 56.6% in 2022.
- A 5-year view of Cash from Operations shows it stood at 3434000.0 in 2022, then jumped by 204.22% to 10447000.0 in 2023, then surged by 132.35% to 24274000.0 in 2024, then climbed by 1.69% to 24684000.0 in 2025, then soared by 122.99% to 55042000.0 in 2026.
- The last three Cash from Operations figures came in at 55042000.0 (Q1 2026), 24684000.0 (Q4 2025), and 33398000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 46.68 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 | 7.15 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | 899.17 Mn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | 554.00 Mn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 497.87 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | 1.08 Bn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | 856.83 Mn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | 158.33 Mn |
| 10 | Varonis Systems | 3.77 Bn | 3.55 Bn | 131.56 Mn | 55.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 55.04 Mn |
| Mar 31, 2026 | 55.04 Mn |
| Dec 31, 2025 | 24.68 Mn |
| Dec 31, 2025 | 24.68 Mn |
| Sep 30, 2025 | 33.40 Mn |
| Sep 30, 2025 | 33.40 Mn |
| Jun 30, 2025 | 21.35 Mn |
| Jun 30, 2025 | 21.35 Mn |
| Mar 31, 2025 | 68.00 Mn |
| Mar 31, 2025 | 68.00 Mn |
| Dec 31, 2024 | 24.27 Mn |
| Dec 31, 2024 | 24.27 Mn |
| Sep 30, 2024 | 22.48 Mn |
| Sep 30, 2024 | 22.48 Mn |
| Jun 30, 2024 | 11.72 Mn |
| Jun 30, 2024 | 11.72 Mn |
| Mar 31, 2024 | 56.72 Mn |
| Mar 31, 2024 | 56.72 Mn |
| Dec 31, 2023 | 10.45 Mn |
| Dec 31, 2023 | 10.45 Mn |