Guidewire Software (GWRE) Change in Cash (2011 - 2026)

Guidewire Software has reported Change in Cash for 16 years, with the latest figure at -$113.3 million in 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 was -$113.3 million for Q2 2026 at Guidewire Software, down from -$85.3 million in the prior quarter.
• The five-year high for Change in Cash was $279.5 million in Q3 2022, with the low at -$344.8 million in Q4 2022.
• Average Change in Cash over 5 years is $2.0 million, with a median of $8.3 million recorded in 2022.
• The sharpest annual moves came in 2024 and 2025: Change in Cash jumped 364.52% in 2024, then slumped 2047.23% in 2025.
• Over 5 years, Change in Cash stood at -$344.8 million in 2022, then jumped by 69.79% to -$104.2 million in 2023, then surged by 364.52% to $275.6 million in 2024, then sank by 174.7% to -$205.9 million in 2025, then soared by 44.96% to -$113.3 million in 2026.
• The last three Change in Cash figures came in at -$113.3 million (Q2 2026), -$85.3 million (Q1 2026), and -$205.9 million (Q4 2025), per Business Quant data.