Varonis Systems (VRNS) Cash from Operations (2013 - 2026)

Varonis Systems' Cash from Operations history runs 14 years deep, the most recent figure standing at 55042000.0 for Q1 2026.

• On a quarterly basis, Cash from Operations fell 19.06% year-over-year to 55042000.0 in Q1 2026; TTM through Mar 2026 was 134473000.0, a 6.32% increase from a year earlier, with the FY2025 full-year figure at 147431000.0, up 27.98% from the prior year.
• Cash from Operations improved to 55042000.0 in Q1 2026 per VRNS's latest filing, from 24684000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 68000000.0 in Q1 2025 and bottomed at 14467000.0 in Q2 2022.
• The 5-year median for Cash from Operations is 22479000.0 (2024), against an average of 22880000.0.
• Biggest YoY gain for Cash from Operations was 915.98% in 2022; the steepest drop was 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 climbed by 1.69% to 24684000.0 in 2025, then soared by 122.99% to 55042000.0 in 2026.
• Per Business Quant, the three latest VRNS Cash from Operations figures stand at 55042000.0 (Q1 2026), 24684000.0 (Q4 2025), and 33398000.0 (Q3 2025).