Guidewire Software (GWRE) Change in Cash (2011 - 2026)
Guidewire Software's (GWRE) quarterly Change in Cash came in at -$113.3 million in Q2 2026, up 39.46% year-on-year from -$81.3 million in Q2 2025, and down 32.86% quarter-over-quarter from -$85.3 million in Q1 2026.
Guidewire Software (GWRE) Change in Cash (2011 - 2026) Analysis & Trends
Guidewire Software's Change in Cash history runs 16 years deep, the most recent figure standing at -$113.3 million for Q2 2026.
- On a quarterly basis, Change in Cash rose 39.46% year-over-year to -$113.3 million in Q2 2026; TTM through Apr 2026 was -$216.9 million, a 243.9% decrease from a year earlier, with the FY2025 full-year figure at $149.9 million, up 5.28% from the prior year.
- Change in Cash eased to -$113.3 million in Q2 2026 per GWRE's latest filing, from -$85.3 million in the prior quarter.
- Across five years, Change in Cash topped out at $279.5 million in Q3 2022 and bottomed at -$344.8 million in Q4 2022.
- The 5-year median for Change in Cash is $8.3 million (2022), against an average of $2.0 million.
- Across the five-year window, Change in Cash surged 364.52% in 2024 and tumbled 2047.23% in 2025, its largest moves.
- Year by year, Change in Cash stood at -$344.8 million in 2022, then soared by 69.79% to -$104.2 million in 2023, then jumped by 364.52% to $275.6 million in 2024, then plunged by 174.7% to -$205.9 million in 2025, then surged by 44.96% to -$113.3 million in 2026.
- Per Business Quant, the three latest GWRE Change in Cash figures stand at -$113.3 million (Q2 2026), -$85.3 million (Q1 2026), and -$205.9 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 197.43 Bn | 177.19 Bn | 8.16 Bn | 11.30 Bn |
| 2 | Full Truck Alliance | 191.16 Bn | 188.45 Bn | - | 113.61 Mn |
| 3 | Shopify | 160.43 Bn | 154.69 Bn | 1.55 Bn | 303.00 Mn |
| 4 | Salesforce | 148.43 Bn | 136.60 Bn | 8.56 Bn | 1.61 Bn |
| 5 | Uber Technologies | 136.53 Bn | 135.32 Bn | 5.95 Bn | -1.54 Bn |
| 6 | ServiceNow | 105.71 Bn | 101.05 Bn | 2.82 Bn | -193.00 Mn |
| 7 | Automatic Data Processing | 101.99 Bn | 98.76 Bn | 2.87 Bn | -21.06 Bn |
| 8 | Snowflake | 94.74 Bn | 91.78 Bn | 926.45 Mn | -735.63 Mn |
| 9 | Adobe | 94.42 Bn | 88.80 Bn | 5.90 Bn | -1.41 Bn |
| 10 | Guidewire Software | 12.25 Bn | 11.50 Bn | 236.65 Mn | -113.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -113.31 Mn |
| Jan 31, 2026 | -85.28 Mn |
| Oct 31, 2025 | -205.86 Mn |
| Jul 31, 2025 | 187.58 Mn |
| Apr 30, 2025 | -187.17 Mn |
| Jan 31, 2025 | -126.07 Mn |
| Oct 31, 2024 | 275.57 Mn |
| Jul 31, 2024 | 188.39 Mn |
| Apr 30, 2024 | 9.61 Mn |
| Jan 31, 2024 | 48.57 Mn |
| Oct 31, 2023 | -104.18 Mn |
| Jul 31, 2023 | 135.20 Mn |
| Apr 30, 2023 | -9.98 Mn |
| Jan 31, 2023 | 11.74 Mn |
| Oct 31, 2022 | -344.85 Mn |
| Jul 31, 2022 | 279.53 Mn |
| Apr 30, 2022 | 69.48 Mn |
| Jan 31, 2022 | 6.95 Mn |
| Oct 31, 2021 | -126.19 Mn |
| Jul 31, 2021 | 100.46 Mn |