Guidewire Software (GWRE) Cash from Financing Activities (2011 - 2026)

Guidewire Software (GWRE) recorded quarterly Cash from Financing Activities of -$244.2 million in Q2 2026, down 81.31% quarter-over-quarter from -$134.7 million in Q1 2026, and down 36.95% year-on-year from -$387.4 million in Q2 2025.

Guidewire Software (GWRE) Cash from Financing Activities (2011 - 2026) Analysis & Trends

Guidewire Software has disclosed Cash from Financing Activities across 16 years of filings, most recently posting -$244.2 million for Q2 2026.

  • For the quarter ending Q2 2026, Cash from Financing Activities fell 36.95% year-over-year to -$244.2 million; the trailing twelve-month figure through Apr 2026 stood at -$377.8 million (down 557.37% YoY), and the FY2025 full-year result was $82.3 million, up 7700.28% from the prior year.
  • Cash from Financing Activities was -$244.2 million for Q2 2026 at Guidewire Software, down from -$134.7 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $415.5 million in Q4 2024 and troughed at -$244.2 million in Q2 2026.
  • The 5-year median for Cash from Financing Activities is -$5.6 million (2022), against an average of -$35.5 million.
  • The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities surged 102.18% in 2024, then slumped 3889875.0% in 2025.
  • Year by year, Cash from Financing Activities stood at -$200.0 million in 2022, then surged by 76.09% to -$47.8 million in 2023, then jumped by 969.03% to $415.5 million in 2024, then sank by 99.9% to $413000.0 in 2025, then tumbled by 59239.71% to -$244.2 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$244.2 million in Q2 2026, -$134.7 million in Q1 2026, and $413000.0 in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn -3.55 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - -43.05 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn -3.09 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn -485.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn -2.92 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 174.52 Mn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -2.24 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn -22.04 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn -1.86 Bn
10 Guidewire Software 9.98 Bn 9.23 Bn 236.65 Mn -244.25 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 -244.25 Mn
Apr 30, 2026 -244.25 Mn
Jan 31, 2026 -134.71 Mn
Jan 31, 2026 -134.71 Mn
Oct 31, 2025 413,000.00
Oct 31, 2025 413,000.00
Jul 31, 2025 728,000.00
Jul 31, 2025 728,000.00
Apr 30, 2025 -178.35 Mn
Apr 30, 2025 -178.35 Mn
Jan 31, 2025 -155.59 Mn
Jan 31, 2025 -155.59 Mn
Oct 31, 2024 415.51 Mn
Oct 31, 2024 415.51 Mn
Jul 31, 2024 1.04 Mn
Jul 31, 2024 1.04 Mn
Apr 30, 2024 10,000.00
Apr 30, 2024 10,000.00
Jan 31, 2024 4,000.00
Jan 31, 2024 4,000.00