Guidewire Software (GWRE) Cash from Financing Activities (2011 - 2026)
Guidewire Software's quarterly Cash from Financing Activities came in at -$134.7 million in Q1 2026, up 13.42% year-on-year from -$118.8 million in Q1 2025, and down 32717.43% quarter-over-quarter from $413000.0 in Q4 2025.
Guidewire Software has reported Cash from Financing Activities for 16 years, with the latest figure at -$134.7 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 13.42% year-over-year to -$134.7 million; the trailing twelve-month figure through Jan 2026 stood at -$311.9 million (down 219.52% YoY), and the FY2025 full-year result was $82.3 million, up 7700.28% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$134.7 million, down from $413000.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $415.5 million in Q4 2024, with the low at -$200.0 million in Q4 2022.
- Average Cash from Financing Activities over 5 years is -$21.6 million, with a median of $2000.0 recorded in 2023.
- Year-over-year, Cash from Financing Activities surged 102.18% in 2024 and plunged 3889875.0% in 2025.
- Tracing GWRE's Cash from Financing Activities over 5 years: 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 plunged by 99.9% to $413000.0 in 2025, then slumped by 32717.43% to -$134.7 million in 2026.
- The last three Cash from Financing Activities figures came in at -$134.7 million (Q1 2026), $413000.0 (Q4 2025), and $728000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 1.59 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | -485.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -2.24 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 174.52 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | -2.54 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 1.43 Bn |
| 10 | Guidewire Software | 11.90 Bn | 10.98 Bn | 231.52 Mn | -134.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jul 31, 2023 | -47.81 Mn |
| Jul 31, 2023 | -47.81 Mn |
| Apr 30, 2023 | -13.77 Mn |
| Apr 30, 2023 | -13.77 Mn |
| Jan 31, 2023 | 2,000.00 |
| Jan 31, 2023 | 2,000.00 |
| Oct 31, 2022 | -200.00 Mn |
| Oct 31, 2022 | -200.00 Mn |
| Apr 30, 2022 | 18,000.00 |
| Apr 30, 2022 | 18,000.00 |
| Jan 31, 2022 | -11.11 Mn |
| Jan 31, 2022 | -11.11 Mn |
| Oct 31, 2021 | -26.25 Mn |
| Oct 31, 2021 | -26.25 Mn |
| Jul 31, 2021 | -38.73 Mn |
| Jul 31, 2021 | -38.73 Mn |
| Apr 30, 2021 | -79.80 Mn |
| Apr 30, 2021 | -79.80 Mn |
| Jan 31, 2021 | -37.58 Mn |
| Jan 31, 2021 | -37.58 Mn |
| Oct 31, 2020 | -3.28 Mn |
| Oct 31, 2020 | -3.28 Mn |
| Jul 31, 2020 | 1.88 Mn |
| Jul 31, 2020 | 1.88 Mn |
| Apr 30, 2020 | 1.84 Mn |
| Apr 30, 2020 | 1.84 Mn |
| Jan 31, 2020 | 871,000.00 |
| Jan 31, 2020 | 871,000.00 |
| Oct 31, 2019 | 368,000.00 |
| Oct 31, 2019 | 368,000.00 |
| Jul 31, 2019 | 2.10 Mn |
| Jul 31, 2019 | 2.10 Mn |
| Apr 30, 2019 | 748,000.00 |
| Apr 30, 2019 | 748,000.00 |
| Jan 31, 2019 | 414,000.00 |
| Jan 31, 2019 | 414,000.00 |
| Oct 31, 2018 | 689,000.00 |
| Oct 31, 2018 | 689,000.00 |
| Jul 31, 2018 | 958,000.00 |
| Jul 31, 2018 | 958,000.00 |
| Apr 30, 2018 | 571.32 Mn |
| Apr 30, 2018 | 571.32 Mn |
| Jan 31, 2018 | 362,000.00 |
| Jan 31, 2018 | 362,000.00 |
| Oct 31, 2017 | 365,000.00 |
| Oct 31, 2017 | 365,000.00 |
| Jul 31, 2017 | 10.57 Mn |
| Jul 31, 2017 | 10.57 Mn |
| Apr 30, 2017 | 423,000.00 |
| Apr 30, 2017 | 423,000.00 |
| Jan 31, 2017 | 922,000.00 |
| Jan 31, 2017 | 922,000.00 |
| Oct 31, 2016 | 1.11 Mn |
| Oct 31, 2016 | 1.11 Mn |
| Jul 31, 2016 | 8.96 Mn |
| Jul 31, 2016 | 8.96 Mn |
| Apr 30, 2016 | 1.43 Mn |
| Apr 30, 2016 | 1.43 Mn |
| Jan 31, 2016 | 2.00 Mn |
| Jan 31, 2016 | 2.00 Mn |
| Oct 31, 2015 | 1.06 Mn |
| Oct 31, 2015 | 1.06 Mn |
| Jul 31, 2015 | 4.26 Mn |
| Jul 31, 2015 | 4.26 Mn |
| Apr 30, 2015 | -7.62 Mn |
| Apr 30, 2015 | -7.62 Mn |
| Jan 31, 2015 | -6.86 Mn |
| Jan 31, 2015 | -6.86 Mn |
| Oct 31, 2014 | -7.13 Mn |
| Oct 31, 2014 | -7.13 Mn |
| Jul 31, 2014 | 825,000.00 |
| Jul 31, 2014 | 825,000.00 |
| Apr 30, 2014 | -7.03 Mn |
| Apr 30, 2014 | -7.03 Mn |
| Jan 31, 2014 | -5.96 Mn |
| Jan 31, 2014 | -5.96 Mn |
| Oct 31, 2013 | 384.74 Mn |
| Oct 31, 2013 | 384.74 Mn |
| Jul 31, 2013 | -2.21 Mn |
| Jul 31, 2013 | -2.21 Mn |
| Apr 30, 2013 | -3.03 Mn |
| Apr 30, 2013 | -3.03 Mn |
| Jan 31, 2013 | -2.49 Mn |
| Jan 31, 2013 | -2.49 Mn |
| Oct 31, 2012 | -887,000.00 |
| Oct 31, 2012 | -887,000.00 |
| Jul 31, 2012 | -11.47 Mn |
| Jul 31, 2012 | -11.47 Mn |
| Apr 30, 2012 | 20.63 Mn |
| Apr 30, 2012 | 20.63 Mn |
| Jan 31, 2012 | 124.43 Mn |
| Jan 31, 2012 | 124.43 Mn |
| Oct 31, 2011 | -571,000.00 |
| Oct 31, 2011 | -571,000.00 |
| Jul 31, 2011 | 288,000.00 |
| Jul 31, 2011 | 288,000.00 |
| Apr 30, 2011 | 362,000.00 |
| Apr 30, 2011 | 362,000.00 |