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

Guidewire Software's Net Cash Flow history runs 16 years deep, the most recent figure standing at -$111.9 million for 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 slipped to -$111.9 million in Q2 2026 per GWRE's latest filing, from -$88.5 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $281.1 million in Q3 2022 and bottomed at -$341.9 million in Q4 2022.
• The 5-year median for Net Cash Flow is $7.8 million (2022), against an average of $2.0 million.
• Across the five-year window, Net Cash Flow jumped 573.64% in 2024 and slumped 1869.62% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at -$341.9 million in 2022, then surged by 70.78% to -$99.9 million in 2023, then surged by 375.94% to $275.6 million in 2024, then tumbled by 174.66% to -$205.8 million in 2025, then soared by 45.61% to -$111.9 million in 2026.
• Per Business Quant, the three latest GWRE Net Cash Flow figures stand at -$111.9 million (Q2 2026), -$88.5 million (Q1 2026), and -$205.8 million (Q4 2025).