Varonis Systems (VRNS) Cash from Operations (2013 - 2026)
Varonis Systems (VRNS) reported Cash from Operations of $25.08 million for Q2 2026, up 17.5% from $21.35 million a year earlier but down 54.4% from the prior quarter.
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Analysis
Varonis Systems (VRNS) Cash from Operations (2013 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Varonis Systems' Cash from Operations came in at $138.21 million, up 1.5% year-over-year; for FY2025, it was $147.43 million, up 28.0% from FY2024.
- Cash from Operations has increased for four consecutive years.
- By year, Cash from Operations came in at $115.2 million in FY2024 (+93.9%), $59.42 million in FY2023 (+400.5%), $11.87 million in FY2022 (+65.4%) and $7.18 million in FY2021.
- Five-year quarterly Cash from Operations spans a low of -$14.47 million in Q2 2022 and a high of $68 million in Q1 2025.
- Year over year, Cash from Operations gained in seven of the last eight quarters, with growth averaging 67.2%.
- The high point for year-over-year Cash from Operations in five years was Q4 2022 (growth of 916.0%); the low point was Q4 2021 (a decline of 95.6%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $55.04 million (Q1 2026), $24.68 million (Q4 2025) and $33.4 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 323.81 Bn | 308.88 Bn | 2.30 Bn | 1.36 Bn |
| 2 | CrowdStrike Holdings | 271.09 Bn | 251.53 Bn | 1.10 Bn | 530.27 Mn |
| 3 | Fortinet | 131.14 Bn | 117.07 Bn | 1.64 Bn | 1.04 Bn |
| 4 | Snowflake | 119.71 Bn | 107.03 Bn | 1.04 Bn | 91.36 Mn |
| 5 | Datadog | 98.30 Bn | 79.94 Bn | 881.34 Mn | 315.87 Mn |
| 6 | Okta | 34.95 Bn | 25.05 Bn | 641.00 Mn | 234.00 Mn |
| 7 | Axon Enterprise | 34.32 Bn | 28.85 Bn | 546.45 Mn | 20.08 Mn |
| 8 | Zscaler | 32.52 Bn | 18.64 Bn | - | - |
| 9 | Baidu | 29.56 Bn | -44.07 Bn | 1.47 Mn | 506.00 Mn |
| 10 | Varonis Systems | 5.45 Bn | 2.49 Bn | 135.51 Mn | 25.08 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 25.08 Mn |
| Mar 31, 2026 | 55.04 Mn |
| Dec 31, 2025 | 24.68 Mn |
| Sep 30, 2025 | 33.40 Mn |
| Jun 30, 2025 | 21.35 Mn |
| Mar 31, 2025 | 68.00 Mn |
| Dec 31, 2024 | 24.27 Mn |
| Sep 30, 2024 | 22.48 Mn |
| Jun 30, 2024 | 11.72 Mn |
| Mar 31, 2024 | 56.72 Mn |
| Dec 31, 2023 | 10.45 Mn |
| Sep 30, 2023 | 6.33 Mn |
| Jun 30, 2023 | 5.81 Mn |
| Mar 31, 2023 | 36.83 Mn |
| Dec 31, 2022 | 3.43 Mn |
| Sep 30, 2022 | -1.64 Mn |
| Jun 30, 2022 | -14.47 Mn |
| Mar 31, 2022 | 24.54 Mn |
| Dec 31, 2021 | 338,000.00 |
| Sep 30, 2021 | -4.31 Mn |
API Access
Varonis Systems Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=VRNS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "VRNS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=VRNS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();