Varonis Systems (VRNS) Net Cash Flow (2013 - 2026)

Varonis Systems (VRNS) has reported Net Cash Flow for 14 consecutive years, with -$23.1 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Net Cash Flow rose 28.74% year-over-year to -$23.1 million; the TTM figure through Mar 2026 stood at $26.2 million (up 333.16% YoY), while the FY2025 annual figure was $16.9 million, up 137.42% from the prior year.
• Net Cash Flow came in at -$23.1 million for Q1 2026 at Varonis Systems, down from $45.1 million in the prior quarter.
• The five-year high for Net Cash Flow was $150.6 million in Q2 2023, with the low at -$386.4 million in Q4 2022.
• Average Net Cash Flow over 5 years is -$36.8 million, with a median of -$23.1 million recorded in 2026.
• The largest YoY upside for Net Cash Flow was 767.99% in 2023 against a maximum downside of 26940.63% in 2023.
• Year by year, Net Cash Flow stood at -$386.4 million in 2022, then soared by 130.93% to $119.5 million in 2023, then tumbled by 180.83% to -$96.6 million in 2024, then surged by 146.7% to $45.1 million in 2025, then sank by 151.28% to -$23.1 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$23.1 million, $45.1 million, and -$41.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.