Guidewire Software (GWRE) Net Cash Flow (2011 - 2026)

Guidewire Software has reported Net Cash Flow for 16 years, with the latest figure at -$111.9 million in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 42.33% year-over-year to -$111.9 million in Q2 2026; TTM through Apr 2026 was -$219.0 million, a 249.41% decrease from a year earlier, with the FY2025 full-year figure at $146.2 million, up 1.21% from the prior year.
• Net Cash Flow was -$111.9 million for Q2 2026 at Guidewire Software, down from -$88.5 million in the prior quarter.
• The five-year high for Net Cash Flow was $281.1 million in Q3 2022, with the low at -$341.9 million in Q4 2022.
• Average Net Cash Flow over 5 years is $2.0 million, with a median of $7.8 million recorded in 2022.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow soared 573.64% in 2024, then sank 1869.62% in 2025.
• Over 5 years, Net Cash Flow stood at -$341.9 million in 2022, then soared by 70.78% to -$99.9 million in 2023, then soared by 375.94% to $275.6 million in 2024, then plunged by 174.66% to -$205.8 million in 2025, then jumped by 45.61% to -$111.9 million in 2026.
• The last three Net Cash Flow figures came in at -$111.9 million (Q2 2026), -$88.5 million (Q1 2026), and -$205.8 million (Q4 2025), per Business Quant data.