Varonis Systems (VRNS) Change in Cash (2013 - 2026)

Varonis Systems' Change in Cash history runs 14 years deep, the most recent figure standing at -$23.1 million for Q1 2026.

• On a quarterly basis, Change in Cash rose 28.74% year-over-year to -$23.1 million in Q1 2026; TTM through Mar 2026 was $26.2 million, a 333.16% increase from a year earlier, with the FY2025 full-year figure at $16.9 million, up 137.42% from the prior year.
• Change in Cash fell to -$23.1 million in Q1 2026 per VRNS's latest filing, from $45.1 million in the prior quarter.
• Across five years, Change in Cash topped out at $150.6 million in Q2 2023 and bottomed at -$386.4 million in Q4 2022.
• The 5-year median for Change in Cash is -$23.1 million (2026), against an average of -$36.8 million.
• Biggest YoY gain for Change in Cash was 767.99% in 2023; the steepest drop was 26940.63% in 2023.
• Year by year, Change in Cash stood at -$386.4 million in 2022, then soared by 130.93% to $119.5 million in 2023, then plunged by 180.83% to -$96.6 million in 2024, then surged by 146.7% to $45.1 million in 2025, then slumped by 151.28% to -$23.1 million in 2026.
• Per Business Quant, the three latest VRNS Change in Cash figures stand at -$23.1 million (Q1 2026), $45.1 million (Q4 2025), and -$41.9 million (Q3 2025).