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Varonis Systems (VRNS) Net Cash Flow (2016 - 2026)

Varonis Systems' Net Cash Flow history spans 14 years, with the latest figure at -$23.1 million for Q1 2026.

  • Quarterly Net Cash Flow rose 28.74% to -$23.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $26.2 million through Mar 2026, up 333.16% year-over-year, with the annual reading at $16.9 million for FY2025, 137.42% up from the prior year.
  • Net Cash Flow came in at -$23.1 million for Q1 2026, down from $45.1 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $150.6 million in Q2 2023 to a low of -$386.4 million in Q4 2022.
  • The 5-year median for Net Cash Flow is -$23.1 million (2026), against an average of -$36.8 million.
  • The largest YoY upside for Net Cash Flow was 767.99% in 2023 against a maximum downside of 26940.63% in 2023.
  • Varonis Systems' Net Cash Flow stood at -$386.4 million in 2022, then surged by 130.93% to $119.5 million in 2023, then tumbled by 180.83% to -$96.6 million in 2024, then skyrocketed by 146.7% to $45.1 million in 2025, then plummeted by 151.28% to -$23.1 million in 2026.
  • Per Business Quant, the three most recent readings for VRNS's Net Cash Flow are -$23.1 million (Q1 2026), $45.1 million (Q4 2025), and -$41.9 million (Q3 2025).