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Varonis Systems, Inc. (VRNS) Cash from financing

annual CFF:

$371.90M+$425.30M(+796.44%)
December 31, 2024

Summary

  • As of today (September 17, 2025), VRNS annual cash flow from financing activities is $371.90 million, with the most recent change of +$425.30 million (+796.44%) on December 31, 2024.
  • During the last 3 years, VRNS annual CFF has fallen by -$138.21 million (-27.09%).
  • VRNS annual CFF is now -27.09% below its all-time high of $510.11 million, reached on December 31, 2021.

Performance

VRNS Cash from financing Chart

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quarterly CFF:

-$45.17M+$30.29M(+40.13%)
June 30, 2025

Summary

  • As of today (September 17, 2025), VRNS quarterly cash flow from financing activities is -$45.17 million, with the most recent change of +$30.29 million (+40.13%) on June 30, 2025.
  • Over the past year, VRNS quarterly CFF has dropped by -$46.80 million (-2871.47%).
  • VRNS quarterly CFF is now -108.96% below its all-time high of $503.98 million, reached on March 31, 2021.

Performance

VRNS quarterly CFF Chart

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TTM CFF:

$278.08M-$46.80M(-14.41%)
June 30, 2025

Summary

  • As of today (September 17, 2025), VRNS TTM cash flow from financing activities is $278.08 million, with the most recent change of -$46.80 million (-14.41%) on June 30, 2025.
  • Over the past year, VRNS TTM CFF has increased by +$337.15 million (+570.79%).
  • VRNS TTM CFF is now -61.67% below its all-time high of $725.41 million, reached on March 31, 2021.

Performance

VRNS TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

VRNS Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+796.4%-2871.5%+570.8%
3 y3 years-27.1%-10000.0%+1780.0%
5 y5 years+10000.0%-120.9%+24.1%

VRNS Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-27.1%+592.0%-111.3%+40.1%-25.3%+353.4%
5 y5-year-27.1%+592.0%-109.0%+40.1%-61.7%+353.4%
alltimeall time-27.1%+592.0%-109.0%+40.1%-61.7%+353.4%

VRNS Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$45.17M(-40.1%)
$278.08M(-14.4%)
Mar 2025
-
-$75.46M(+4947.6%)
$324.88M(-12.6%)
Dec 2024
$371.90M(-796.4%)
-$1.50M(-100.4%)
$371.90M(-0.1%)
Sep 2024
-
$400.21M(>+9900.0%)
$372.14M(-730.0%)
Jun 2024
-
$1.63M(-105.7%)
-$59.07M(-13.5%)
Mar 2024
-
-$28.45M(+2170.2%)
-$68.32M(+27.9%)
Dec 2023
-$53.40M(-29.3%)
-$1.25M(-96.0%)
-$53.40M(-51.3%)
Sep 2023
-
-$31.00M(+306.9%)
-$109.74M(+48.3%)
Jun 2023
-
-$7.62M(-43.7%)
-$74.02M(+11.5%)
Mar 2023
-
-$13.53M(-76.5%)
-$66.40M(-12.2%)
Dec 2022
-$75.58M(-114.8%)
-$57.60M(-1317.7%)
-$75.58M(+323.1%)
Sep 2022
-
$4.73M(<-9900.0%)
-$17.86M(+7.9%)
Jun 2022
-
-$1000.00(-100.0%)
-$16.55M(-0.2%)
Mar 2022
-
-$22.71M(<-9900.0%)
-$16.58M(-103.2%)
Dec 2021
$510.11M(+126.0%)
$122.00K(-98.0%)
$510.11M(-0.0%)
Sep 2021
-
$6.04M(<-9900.0%)
$510.16M(+0.2%)
Jun 2021
-
-$27.00K(-100.0%)
$508.93M(-29.8%)
Mar 2021
-
$503.98M(>+9900.0%)
$725.41M(+221.3%)
Dec 2020
$225.75M(-9514.2%)
$171.00K(-96.4%)
$225.75M(-0.0%)
Sep 2020
-
$4.81M(-97.8%)
$225.85M(+0.8%)
Jun 2020
-
$216.46M(+4915.2%)
$224.07M(+3542.3%)
Mar 2020
-
$4.32M(+1492.6%)
$6.15M(-356.5%)
Dec 2019
-$2.40M(-129.6%)
$271.00K(-91.1%)
-$2.40M(-12.0%)
Sep 2019
-
$3.03M(-307.0%)
-$2.72M(+62.7%)
Jun 2019
-
-$1.46M(-65.4%)
-$1.67M(-159.5%)
Mar 2019
-
-$4.23M(+7598.2%)
$2.81M(-65.3%)
DateAnnualQuarterlyTTM
Dec 2018
$8.11M(-32.8%)
-$55.00K(-101.3%)
$8.11M(-35.9%)
Sep 2018
-
$4.08M(+34.8%)
$12.65M(-3.0%)
Jun 2018
-
$3.02M(+183.8%)
$13.04M(+6.3%)
Mar 2018
-
$1.07M(-76.2%)
$12.27M(+1.5%)
Dec 2017
$12.08M(+196.7%)
$4.48M(+0.4%)
$12.08M(+53.6%)
Sep 2017
-
$4.46M(+97.9%)
$7.87M(+32.1%)
Jun 2017
-
$2.25M(+155.7%)
$5.96M(+34.1%)
Mar 2017
-
$882.00K(+227.9%)
$4.44M(+9.1%)
Dec 2016
$4.07M(+98.2%)
$269.00K(-89.5%)
$4.07M(-3.3%)
Sep 2016
-
$2.55M(+244.9%)
$4.21M(+56.7%)
Jun 2016
-
$740.00K(+44.8%)
$2.69M(+33.2%)
Mar 2016
-
$511.00K(+25.2%)
$2.02M(-1.8%)
Dec 2015
$2.06M(-98.1%)
$408.00K(-60.3%)
$2.06M(+93.9%)
Sep 2015
-
$1.03M(+1347.9%)
$1.06M(-448.7%)
Jun 2015
-
$71.00K(-87.0%)
-$304.00K(-55.6%)
Mar 2015
-
$548.00K(-193.4%)
-$685.00K(-100.6%)
Dec 2014
$106.89M(>+9900.0%)
-$587.00K(+74.7%)
$106.89M(-0.2%)
Sep 2014
-
-$336.00K(+8.4%)
$107.11M(-1.4%)
Jun 2014
-
-$310.00K(-100.3%)
$108.59M(-0.3%)
Mar 2014
-
$108.13M(<-9900.0%)
$108.90M(>+9900.0%)
Dec 2013
$825.00K(+104.7%)
-$368.00K(-132.1%)
$777.00K(-35.5%)
Sep 2013
-
$1.15M(+1840.7%)
$1.20M(+929.1%)
Dec 2012
$403.00K(-28.3%)
$59.00K(+1.7%)
$117.00K(+101.7%)
Sep 2012
-
$58.00K
$58.00K
Dec 2011
$562.00K(-134.2%)
-
-
Dec 2010
-$1.65M
-
-

FAQ

  • What is Varonis Systems, Inc. annual cash flow from financing activities?
  • What is the all time high annual CFF for Varonis Systems, Inc.?
  • What is Varonis Systems, Inc. annual CFF year-on-year change?
  • What is Varonis Systems, Inc. quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Varonis Systems, Inc.?
  • What is Varonis Systems, Inc. quarterly CFF year-on-year change?
  • What is Varonis Systems, Inc. TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Varonis Systems, Inc.?
  • What is Varonis Systems, Inc. TTM CFF year-on-year change?

What is Varonis Systems, Inc. annual cash flow from financing activities?

The current annual CFF of VRNS is $371.90M

What is the all time high annual CFF for Varonis Systems, Inc.?

Varonis Systems, Inc. all-time high annual cash flow from financing activities is $510.11M

What is Varonis Systems, Inc. annual CFF year-on-year change?

Over the past year, VRNS annual cash flow from financing activities has changed by +$425.30M (+796.44%)

What is Varonis Systems, Inc. quarterly cash flow from financing activities?

The current quarterly CFF of VRNS is -$45.17M

What is the all time high quarterly CFF for Varonis Systems, Inc.?

Varonis Systems, Inc. all-time high quarterly cash flow from financing activities is $503.98M

What is Varonis Systems, Inc. quarterly CFF year-on-year change?

Over the past year, VRNS quarterly cash flow from financing activities has changed by -$46.80M (-2871.47%)

What is Varonis Systems, Inc. TTM cash flow from financing activities?

The current TTM CFF of VRNS is $278.08M

What is the all time high TTM CFF for Varonis Systems, Inc.?

Varonis Systems, Inc. all-time high TTM cash flow from financing activities is $725.41M

What is Varonis Systems, Inc. TTM CFF year-on-year change?

Over the past year, VRNS TTM cash flow from financing activities has changed by +$337.15M (+570.79%)
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