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
DateValue
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