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

Varonis Systems has reported Cash from Operations for 14 years, with the latest figure at $25.1 million in Q2 2026.

• On a quarterly basis, Cash from Operations rose 17.48% year-over-year to $25.1 million in Q2 2026; TTM through Jun 2026 was $138.2 million, a 1.55% increase from a year earlier, with the FY2025 full-year figure at $147.4 million, up 27.98% from the prior year.
• Cash from Operations was $25.1 million for Q2 2026 at Varonis Systems, down from $55.0 million in the prior quarter.
• The five-year high for Cash from Operations was $68.0 million in Q1 2025, with the low at -$14.5 million in Q2 2022.
• Average Cash from Operations over 5 years is $23.0 million, with a median of $23.4 million 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.
• Over 5 years, Cash from Operations stood at $3.4 million in 2022, then surged by 204.22% to $10.4 million in 2023, then soared by 132.35% to $24.3 million in 2024, then grew by 1.69% to $24.7 million in 2025, then rose by 1.61% to $25.1 million in 2026.
• The last three Cash from Operations figures came in at $25.1 million (Q2 2026), $55.0 million (Q1 2026), and $24.7 million (Q4 2025), per Business Quant data.