Varonis Systems VRNS
NASDAQ VRNS
$43.75 +0.58 (+1.34%)
At close: Aug 18, 2026 · 3:59 PM UTC

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

Varonis Systems (VRNS) posted quarterly Cash from Operations of 25081000.0 for Q2 2026, up 17.48% year-over-year from 21349000.0 in Q2 2025, and down 54.43% quarter-over-quarter from 55042000.0 in Q1 2026.

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 25081000.0 for Q2 2026.

  • In Q2 2026, Cash from Operations rose 17.48% year-over-year to 25081000.0; the TTM figure through Jun 2026 stood at 138205000.0 (up 1.55% YoY), while the FY2025 annual figure was 147431000.0, up 27.98% from the prior year.
  • Cash from Operations for Q2 2026 stood at 25081000.0, down from 55042000.0 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.
  • The 5-year median for Cash from Operations is 23376500.0 (2024), against an average of 23002277.78.
  • Peak annual rise in Cash from Operations reached 915.98% in 2022, while the deepest fall reached 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 jumped by 132.35% to 24274000.0 in 2024, then advanced by 1.69% to 24684000.0 in 2025, then grew by 1.61% to 25081000.0 in 2026.
  • Business Quant data shows VRNS's Cash from Operations at 25081000.0 in Q2 2026, 55042000.0 in Q1 2026, and 24684000.0 in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Microsoft 3,576.39 Bn 3,443.64 Bn 60.48 Bn 55.44 Bn
2 Palantir Technologies 412.58 Bn 403.17 Bn 1.64 Bn 1.22 Bn
3 Oracle 407.66 Bn 375.77 Bn - 14.62 Bn
4 Palo Alto Networks 299.27 Bn 296.16 Bn 2.03 Bn 871.00 Mn
5 Fortinet 115.83 Bn 111.76 Bn 1.64 Bn 1.04 Bn
6 Cloudflare 106.65 Bn 102.48 Bn 499.52 Mn 117.56 Mn
7 Synopsys 76.61 Bn 74.41 Bn 1.77 Bn 856.83 Mn
8 CoreWeave 51.53 Bn 45.99 Bn 1.70 Bn 679.00 Mn
9 Block 47.55 Bn 41.12 Bn 3.17 Bn 1.02 Bn
10 Varonis Systems 4.99 Bn 4.33 Bn 135.51 Mn 25.08 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 25.08 Mn
Jun 30, 2026 25.08 Mn
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