Growth Metrics

Varonis Systems (VRNS) Cash from Operations (2016 - 2026)

Varonis Systems' Cash from Operations history spans 14 years, with the latest figure at 55042000.0 for Q1 2026.

  • Quarterly Cash from Operations fell 19.06% to 55042000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 134473000.0 through Mar 2026, up 6.32% year-over-year, with the annual reading at 147431000.0 for FY2025, 27.98% up from the prior year.
  • Cash from Operations came in at 55042000.0 for Q1 2026, 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.
  • The 5-year median for Cash from Operations is 22479000.0 (2024), against an average of 22880000.0.
  • The largest YoY upside for Cash from Operations was 915.98% in 2022 against a maximum downside of 56.6% in 2022.
  • Varonis Systems' Cash from Operations stood at 3434000.0 in 2022, then soared by 204.22% to 10447000.0 in 2023, then skyrocketed by 132.35% to 24274000.0 in 2024, then increased by 1.69% to 24684000.0 in 2025, then surged by 122.99% to 55042000.0 in 2026.
  • Per Business Quant, the three most recent readings for VRNS's Cash from Operations are 55042000.0 (Q1 2026), 24684000.0 (Q4 2025), and 33398000.0 (Q3 2025).