KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Guidewire Software (GWRE) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Guidewire Software (GWRE) over the last 15 years, with Q4 2025 value amounting to -$67.4 million.

  • Guidewire Software's Cash from Operations fell 817.43% to -$67.4 million in Q4 2025 from the same period last year, while for Oct 2025 it was $295.8 million, marking a year-over-year increase of 4391.07%. This contributed to the annual value of $300.9 million for FY2025, which is 5370.12% up from last year.
  • Latest data reveals that Guidewire Software reported Cash from Operations of -$67.4 million as of Q4 2025, which was down 817.43% from $244.8 million recorded in Q3 2025.
  • Guidewire Software's 5-year Cash from Operations high stood at $244.8 million for Q3 2025, and its period low was -$107.0 million during Q4 2021.
  • Moreover, its 5-year median value for Cash from Operations was $5.2 million (2021), whereas its average is $27.8 million.
  • As far as peak fluctuations go, Guidewire Software's Cash from Operations plummeted by 58149.23% in 2021, and later surged by 557631.15% in 2024.
  • Quarter analysis of 5 years shows Guidewire Software's Cash from Operations stood at -$107.0 million in 2021, then grew by 18.32% to -$87.4 million in 2022, then grew by 17.56% to -$72.1 million in 2023, then increased by 13.56% to -$62.3 million in 2024, then decreased by 8.17% to -$67.4 million in 2025.
  • Its Cash from Operations was -$67.4 million in Q4 2025, compared to $244.8 million in Q3 2025 and $32.4 million in Q2 2025.