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Guidewire Software (GWRE) Net Cash Flow (2016 - 2026)

Guidewire Software has reported Net Cash Flow over the past 16 years, most recently at -$88.5 million for Q1 2026.

  • Quarterly results put Net Cash Flow at -$88.5 million for Q1 2026, up 27.8% from a year ago — trailing twelve months through Jan 2026 was -$301.1 million (down 185.64% YoY), and the annual figure for FY2025 was $146.2 million, up 1.21%.
  • Net Cash Flow for Q1 2026 was -$88.5 million at Guidewire Software, up from -$205.8 million in the prior quarter.
  • Over the last five years, Net Cash Flow for GWRE hit a ceiling of $281.1 million in Q3 2022 and a floor of -$341.9 million in Q4 2022.
  • Median Net Cash Flow over the past 5 years was $8.8 million (2022), compared with a mean of $8.7 million.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 573.64% in 2024 and later tumbled 1869.62% in 2025.
  • Guidewire Software's 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 tumbled by 174.66% to -$205.8 million in 2025, then skyrocketed by 57.01% to -$88.5 million in 2026.
  • The last three reported values for Net Cash Flow were -$88.5 million (Q1 2026), -$205.8 million (Q4 2025), and $187.2 million (Q3 2025) per Business Quant data.