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

Varonis Systems' Net Cash Flow history runs 14 years deep, the most recent figure standing at -$23.1 million for 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 was -$23.1 million for Q1 2026 at Varonis Systems, 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.
• Historically, Net Cash Flow has averaged -$36.8 million across 5 years, with a median of -$23.1 million in 2026.
• Biggest YoY gain for Net Cash Flow was 767.99% in 2023; the steepest drop was 26940.63% in 2023.
• A 5-year view of Net Cash Flow shows it stood at -$386.4 million in 2022, then soared by 130.93% to $119.5 million in 2023, then slumped by 180.83% to -$96.6 million in 2024, then surged by 146.7% to $45.1 million in 2025, then plunged by 151.28% to -$23.1 million in 2026.
• The last three Net Cash Flow figures came in at -$23.1 million (Q1 2026), $45.1 million (Q4 2025), and -$41.9 million (Q3 2025), per Business Quant data.