Guidewire Software (GWRE) Cash from Financing Activities (2011 - 2026)
Guidewire Software (GWRE) posted Cash from Financing Activities of -$244.2 million for Q2 2026, down 81.31% on a QoQ basis from -$134.7 million in Q1 2026, and down 36.95% year-over-year from -$387.4 million in Q2 2025.
Analysis
Guidewire Software (GWRE) Cash from Financing Activities (2011 - 2026) Analysis & Trends
Guidewire Software has reported Cash from Financing Activities for 16 years, with the latest figure at -$244.2 million in Q2 2026.
- On a quarterly basis, Cash from Financing Activities fell 36.95% year-over-year to -$244.2 million in Q2 2026; TTM through Apr 2026 was -$377.8 million, a 557.37% decrease from a year earlier, with the FY2025 full-year figure at $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.
- The five-year high for Cash from Financing Activities was $415.5 million in Q4 2024, with the low at -$244.2 million in Q2 2026.
- Average Cash from Financing Activities over 5 years is -$35.5 million, with a median of -$5.6 million recorded in 2022.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities jumped 102.18% in 2024, then tumbled 3889875.0% in 2025.
- Over 5 years, 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 plunged by 99.9% to $413000.0 in 2025, then slumped by 59239.71% to -$244.2 million in 2026.
- The last three Cash from Financing Activities figures came in at -$244.2 million (Q2 2026), -$134.7 million (Q1 2026), and $413000.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Guidewire Software | 13.52 Bn | 12.77 Bn | 236.65 Mn | -244.25 Mn |
| 2 | Exzeo | 1.49 Bn | 1.36 Bn | 36.84 Mn | -10.36 Mn |
| 3 | Yuanbao | 632.22 Mn | -13.93 Mn | - | - |
| 4 | Cheche | 230.80 Mn | 211.43 Mn | - | - |
| 5 | Roadzen | 109.13 Mn | 106.01 Mn | 9.27 Mn | 6.28 Mn |
| 6 | Health In Tech | 64.25 Mn | 57.80 Mn | 3.92 Mn | - |
| 7 | MindForge | 1.99 Mn | -7.88 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Apr 30, 2026 | -244.25 Mn |
| Jan 31, 2026 | -134.71 Mn |
| Oct 31, 2025 | 413,000.00 |
| Jul 31, 2025 | 728,000.00 |
| Apr 30, 2025 | -178.35 Mn |
| Jan 31, 2025 | -155.59 Mn |
| Oct 31, 2024 | 415.51 Mn |
| Jul 31, 2024 | 1.04 Mn |
| Apr 30, 2024 | 10,000.00 |
| Jan 31, 2024 | 4,000.00 |
| Jul 31, 2023 | -47.81 Mn |
| Apr 30, 2023 | -13.77 Mn |
| Jan 31, 2023 | 2,000.00 |
| Oct 31, 2022 | -200.00 Mn |
| Apr 30, 2022 | 18,000.00 |
| Jan 31, 2022 | -11.11 Mn |
| Oct 31, 2021 | -26.25 Mn |
| Jul 31, 2021 | -38.73 Mn |
| Apr 30, 2021 | -79.80 Mn |
| Jan 31, 2021 | -37.58 Mn |