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

Guidewire Software has disclosed Net Cash Flow across 16 years of filings, most recently posting -$111.9 million for Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 42.33% year-over-year to -$111.9 million; the trailing twelve-month figure through Apr 2026 stood at -$219.0 million (down 249.41% YoY), and the FY2025 full-year result was $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.
• Over five years, Net Cash Flow peaked at $281.1 million in Q3 2022 and troughed 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.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow jumped 573.64% in 2024, then plunged 1869.62% in 2025.
• Year by year, 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 sank by 174.66% to -$205.8 million in 2025, then jumped by 45.61% to -$111.9 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$111.9 million in Q2 2026, -$88.5 million in Q1 2026, and -$205.8 million in Q4 2025.