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

Guidewire Software has disclosed Change in Cash across 16 years of filings, most recently posting -$113.3 million for Q2 2026.

• For the quarter ending Q2 2026, Change in Cash rose 39.46% year-over-year to -$113.3 million; the trailing twelve-month figure through Apr 2026 stood at -$216.9 million (down 243.9% YoY), and the FY2025 full-year result was $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.
• Over five years, Change in Cash peaked at $279.5 million in Q3 2022 and troughed 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.
• The sharpest annual moves came in 2024 and 2025: Change in Cash surged 364.52% in 2024, then sank 2047.23% in 2025.
• Year by year, 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 slumped by 174.7% to -$205.9 million in 2025, then soared by 44.96% to -$113.3 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$113.3 million in Q2 2026, -$85.3 million in Q1 2026, and -$205.9 million in Q4 2025.