Varonis Systems (VRNS) Net Cash Flow (2013 - 2026)
Varonis Systems (VRNS) posted quarterly Net Cash Flow of $54.3 million for Q2 2026, up 17.73% year-over-year from $46.1 million in Q2 2025, and up 334.65% quarter-over-quarter from -$23.1 million in Q1 2026.
Varonis Systems (VRNS) Net Cash Flow (2013 - 2026) Analysis & Trends
Varonis Systems' Net Cash Flow history runs 14 years deep, the most recent figure standing at $54.3 million for Q2 2026.
- In Q2 2026, Net Cash Flow rose 17.73% year-over-year to $54.3 million; the TTM figure through Jun 2026 stood at $34.4 million (down 21.48% YoY), while the FY2025 annual figure was $16.9 million, up 137.42% from the prior year.
- Net Cash Flow for Q2 2026 stood at $54.3 million, up from -$23.1 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.
- The 5-year median for Net Cash Flow is -$22.8 million (2022), against an average of -$31.8 million.
- Peak annual rise in Net Cash Flow reached 767.99% in 2023, while the deepest fall reached 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 sank by 180.83% to -$96.6 million in 2024, then jumped by 146.7% to $45.1 million in 2025, then climbed by 20.33% to $54.3 million in 2026.
- Business Quant data shows VRNS's Net Cash Flow at $54.3 million in Q2 2026, -$23.1 million in Q1 2026, and $45.1 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -261.79 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -7.17 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -762.84 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -643.27 Mn |
| 10 | Varonis Systems | 4.99 Bn | 4.33 Bn | 135.51 Mn | 54.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 54.30 Mn |
| Jun 30, 2026 | 54.30 Mn |
| Mar 31, 2026 | -23.14 Mn |
| Mar 31, 2026 | -23.14 Mn |
| Dec 31, 2025 | 45.13 Mn |
| Dec 31, 2025 | 45.13 Mn |
| Sep 30, 2025 | -41.88 Mn |
| Sep 30, 2025 | -41.88 Mn |
| Jun 30, 2025 | 46.12 Mn |
| Jun 30, 2025 | 46.12 Mn |
| Mar 31, 2025 | -32.48 Mn |
| Mar 31, 2025 | -32.48 Mn |
| Dec 31, 2024 | -96.63 Mn |
| Dec 31, 2024 | -96.63 Mn |
| Sep 30, 2024 | 126.82 Mn |
| Sep 30, 2024 | 126.82 Mn |
| Jun 30, 2024 | 8.35 Mn |
| Jun 30, 2024 | 8.35 Mn |
| Mar 31, 2024 | -83.69 Mn |
| Mar 31, 2024 | -83.69 Mn |