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

Varonis Systems (VRNS) recorded quarterly Cash from Operations of 55042000.0 in Q1 2026, up 122.99% quarter-over-quarter from 24684000.0 in Q4 2025, and down 19.06% on a YoY basis from 68000000.0 in Q1 2025.

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 55042000.0 for 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 was 55042000.0 for Q1 2026 at Varonis Systems, up from 24684000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 68000000.0 in Q1 2025 to a low of 14467000.0 in Q2 2022.
  • Historically, Cash from Operations has averaged 22880000.0 across 5 years, with a median of 22479000.0 in 2024.
  • Biggest YoY gain for Cash from Operations was 915.98% in 2022; the steepest drop was 56.6% in 2022.
  • A 5-year view of Cash from Operations shows it 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.
  • The last three Cash from Operations figures came in at 55042000.0 (Q1 2026), 24684000.0 (Q4 2025), and 33398000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Microsoft 2,998.30 Bn 2,920.03 Bn 56.06 Bn 46.68 Bn
2 Alarum Technologies 1,040.72 Bn 1,026.57 Bn 7.23 Mn -
3 Oracle 590.32 Bn 551.74 Bn 15.14 Bn 7.15 Bn
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn 899.17 Mn
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn 554.00 Mn
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn 497.87 Mn
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn 1.08 Bn
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn 856.83 Mn
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn 158.33 Mn
10 Varonis Systems 3.77 Bn 3.55 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