Varonis Systems (VRNS) Cash from Operations (2013 - 2026)
Varonis Systems (VRNS) posted quarterly Cash from Operations of 55042000.0 for Q1 2026, down 19.06% year-over-year from 68000000.0 in Q1 2025, and up 122.99% on a QoQ basis from 24684000.0 in Q4 2025.
Varonis Systems (VRNS) Cash from Operations (2013 - 2026) Analysis & Trends
Varonis Systems (VRNS) has reported Cash from Operations for 14 consecutive years, with 55042000.0 the latest figure, recorded in 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 came in at 55042000.0 for Q1 2026 at Varonis Systems, up from 24684000.0 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.
- Average Cash from Operations over 5 years is 22880000.0, with a median of 22479000.0 recorded in 2024.
- The largest YoY upside for Cash from Operations was 915.98% in 2022 against a maximum downside of 56.6% in 2022.
- Year by year, Cash from Operations 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 rose by 1.69% to 24684000.0 in 2025, then soared by 122.99% to 55042000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 55042000.0, 24684000.0, and 33398000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 46.68 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 14.62 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 899.17 Mn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 554.00 Mn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 497.87 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 1.08 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 158.33 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 856.83 Mn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 965.60 Mn |
| 10 | Varonis Systems | 4.85 Bn | 4.63 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 |