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
DateValue
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