Varonis Systems (VRNS) Cash from Operations (2013 - 2026)
Varonis Systems (VRNS) posted quarterly Cash from Operations of 25081000.0 for Q2 2026, up 17.48% year-over-year from 21349000.0 in Q2 2025, and down 54.43% quarter-over-quarter from 55042000.0 in Q1 2026.
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 25081000.0 for Q2 2026.
- In Q2 2026, Cash from Operations rose 17.48% year-over-year to 25081000.0; the TTM figure through Jun 2026 stood at 138205000.0 (up 1.55% YoY), while the FY2025 annual figure was 147431000.0, up 27.98% from the prior year.
- Cash from Operations for Q2 2026 stood at 25081000.0, down from 55042000.0 in the prior quarter.
- The five-year high for Cash from Operations was 68000000.0 in Q1 2025, with the low at 14467000.0 in Q2 2022.
- The 5-year median for Cash from Operations is 23376500.0 (2024), against an average of 23002277.78.
- Peak annual rise in Cash from Operations reached 915.98% in 2022, while the deepest fall reached 56.6% in 2022.
- Varonis Systems' Cash from Operations stood at 3434000.0 in 2022, then soared by 204.22% to 10447000.0 in 2023, then jumped by 132.35% to 24274000.0 in 2024, then advanced by 1.69% to 24684000.0 in 2025, then grew by 1.61% to 25081000.0 in 2026.
- Business Quant data shows VRNS's Cash from Operations at 25081000.0 in Q2 2026, 55042000.0 in Q1 2026, and 24684000.0 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 55.44 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 1.22 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 14.62 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 871.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 1.04 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 117.56 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 856.83 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 679.00 Mn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 1.02 Bn |
| 10 | Varonis Systems | 4.99 Bn | 4.33 Bn | 135.51 Mn | 25.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 25.08 Mn |
| Jun 30, 2026 | 25.08 Mn |
| 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 |