Varonis Systems, Inc. (VRNS)
32.90
+0.42
(+1.29%)
USD |
NASDAQ |
Jun 10, 16:00
32.90
0.00 (0.00%)
After-Hours: 20:00
Varonis Systems Cash from Financing (Quarterly) : -141.52M for March 31, 2026
Cash from Financing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2026 | -141.52M |
| December 31, 2025 | -15.48M |
| September 30, 2025 | 6.418M |
| June 30, 2025 | -45.18M |
| March 31, 2025 | -75.46M |
| December 31, 2024 | -1.495M |
| September 30, 2024 | 400.21M |
| June 30, 2024 | 1.63M |
| March 31, 2024 | -28.45M |
| December 31, 2023 | -1.253M |
| September 30, 2023 | -31.00M |
| June 30, 2023 | -7.619M |
| March 31, 2023 | -13.53M |
| December 31, 2022 | -57.60M |
| September 30, 2022 | 4.73M |
| June 30, 2022 | -0.001M |
| March 31, 2022 | -22.71M |
| December 31, 2021 | 0.122M |
| September 30, 2021 | 6.041M |
| June 30, 2021 | -0.027M |
| March 31, 2021 | 503.98M |
| December 31, 2020 | 0.171M |
| September 30, 2020 | 4.808M |
| June 30, 2020 | 216.46M |
| March 31, 2020 | 4.316M |
| Date | Value |
|---|---|
| December 31, 2019 | 0.271M |
| September 30, 2019 | 3.028M |
| June 30, 2019 | -1.463M |
| March 31, 2019 | -4.234M |
| December 31, 2018 | -0.055M |
| September 30, 2018 | 4.078M |
| June 30, 2018 | 3.025M |
| March 31, 2018 | 1.066M |
| December 31, 2017 | 4.483M |
| September 30, 2017 | 4.463M |
| June 30, 2017 | 2.255M |
| March 31, 2017 | 0.882M |
| December 31, 2016 | 0.269M |
| September 30, 2016 | 2.552M |
| June 30, 2016 | 0.74M |
| March 31, 2016 | 0.511M |
| December 31, 2015 | 0.408M |
| September 30, 2015 | 1.028M |
| June 30, 2015 | 0.071M |
| March 31, 2015 | 0.548M |
| December 31, 2014 | -0.587M |
| September 30, 2014 | -0.336M |
| June 30, 2014 | -0.31M |
| March 31, 2014 | 108.12M |
| December 31, 2013 | -0.368M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
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Cash from Financing (Quarterly) Benchmarks
| ServiceNow, Inc. | -2.236B |
| CrowdStrike Holdings, Inc. | -195.89M |
| Nutanix, Inc. | -50.91M |
| Tenable Holdings, Inc. | -123.71M |
| Commvault Systems, Inc. | -251.78M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 55.04M |
| Cash from Investing (Quarterly) | 63.33M |
| Free Cash Flow | 115.60M |
| Free Cash Flow Per Share (Quarterly) | 0.4234 |
| Free Cash Flow to Equity (Quarterly) | 48.60M |
| Free Cash Flow to Firm (Quarterly) | 49.02M |
| Free Cash Flow Yield | 3.05% |