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

Varonis Systems has reported Change in Cash for 14 years, with the latest figure at $54.3 million in Q2 2026.

• On a quarterly basis, Change in Cash rose 17.73% year-over-year to $54.3 million in Q2 2026; TTM through Jun 2026 was $34.4 million, a 21.48% decrease from a year earlier, with the FY2025 full-year figure at $16.9 million, up 137.42% from the prior year.
• Change in Cash was $54.3 million for Q2 2026 at Varonis Systems, up from -$23.1 million in the prior quarter.
• The five-year high for Change in Cash was $150.6 million in Q2 2023, with the low at -$386.4 million in Q4 2022.
• Average Change in Cash over 5 years is -$31.8 million, with a median of -$22.8 million recorded in 2022.
• The largest YoY upside for Change in Cash was 767.99% in 2023 against a maximum downside of 26940.63% in 2023.
• Over 5 years, Change in Cash stood at -$386.4 million in 2022, then jumped by 130.93% to $119.5 million in 2023, then sank by 180.83% to -$96.6 million in 2024, then soared by 146.7% to $45.1 million in 2025, then increased by 20.33% to $54.3 million in 2026.
• The last three Change in Cash figures came in at $54.3 million (Q2 2026), -$23.1 million (Q1 2026), and $45.1 million (Q4 2025), per Business Quant data.