Guidewire Software (GWRE) Change in Cash (2011 - 2026)
Guidewire Software's quarterly Change in Cash came in at -$85.3 million in Q1 2026, up 32.35% year-on-year from -$64.4 million in Q1 2025, and up 58.57% quarter-over-quarter from -$205.9 million in Q4 2025.
Guidewire Software has reported Change in Cash for 16 years, with the latest figure at -$85.3 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 32.35% year-over-year to -$85.3 million; the trailing twelve-month figure through Jan 2026 stood at -$290.7 million (down 183.66% YoY), and the FY2025 full-year result was $149.9 million, up 5.28% from the prior year.
- Change in Cash for Q1 2026 stood at -$85.3 million, up from -$205.9 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 $8.8 million, with a median of $9.6 million recorded in 2024.
- Year-over-year, Change in Cash surged 364.52% in 2024 and tumbled 2047.23% in 2025.
- Tracing GWRE's Change in Cash over 5 years: 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 jumped by 58.57% to -$85.3 million in 2026.
- The last three Change in Cash figures came in at -$85.3 million (Q1 2026), -$205.9 million (Q4 2025), and $187.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.67 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.65 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | -1.54 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 303.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.59 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 901.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.06 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Guidewire Software | 11.90 Bn | 10.98 Bn | 231.52 Mn | -85.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Apr 30, 2021 | -46.94 Mn |
| Jan 31, 2021 | 37.55 Mn |
| Oct 31, 2020 | -73.13 Mn |
| Jul 31, 2020 | 73.15 Mn |
| Apr 30, 2020 | 75.35 Mn |
| Jan 31, 2020 | 39.37 Mn |
| Oct 31, 2019 | -75.01 Mn |
| Jul 31, 2019 | -114.77 Mn |
| Apr 30, 2019 | 8.70 Mn |
| Jan 31, 2019 | -31.15 Mn |
| Oct 31, 2018 | -45.82 Mn |
| Jul 31, 2018 | -38.96 Mn |
| Apr 30, 2018 | 270.81 Mn |
| Jan 31, 2018 | -50.11 Mn |
| Oct 31, 2017 | -7.78 Mn |
| Jul 31, 2017 | 83.01 Mn |
| Apr 30, 2017 | -45.20 Mn |
| Jan 31, 2017 | 94.30 Mn |
| Oct 31, 2016 | -92.52 Mn |
| Jul 31, 2016 | 18.98 Mn |
| Apr 30, 2016 | -12.32 Mn |
| Jan 31, 2016 | 24.19 Mn |
| Oct 31, 2015 | -19.63 Mn |
| Jul 31, 2015 | 55.42 Mn |
| Apr 30, 2015 | 31.72 Mn |
| Jan 31, 2015 | 3.71 Mn |
| Oct 31, 2014 | -26.59 Mn |
| Jul 31, 2014 | -11.24 Mn |
| Apr 30, 2014 | -58.29 Mn |
| Jan 31, 2014 | -219.52 Mn |
| Oct 31, 2013 | 357.38 Mn |
| Jul 31, 2013 | -10.76 Mn |
| Apr 30, 2013 | -10.94 Mn |
| Jan 31, 2013 | -84.01 Mn |
| Oct 31, 2012 | -20.25 Mn |
| Jul 31, 2012 | 3.87 Mn |
| Apr 30, 2012 | 32.22 Mn |
| Jan 31, 2012 | 138.46 Mn |
| Oct 31, 2011 | -28.45 Mn |
| Jul 31, 2011 | 19.50 Mn |
| Apr 30, 2011 | 3.73 Mn |