Guidewire Software (GWRE) Net Cash Flow (2011 - 2026)
Guidewire Software's quarterly Net Cash Flow came in at -$88.5 million in Q1 2026, up 27.8% year-on-year from -$69.2 million in Q1 2025, and up 57.01% quarter-over-quarter from -$205.8 million in Q4 2025.
Guidewire Software has reported Net Cash Flow for 16 years, with the latest figure at -$88.5 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 27.8% year-over-year to -$88.5 million; the trailing twelve-month figure through Jan 2026 stood at -$301.1 million (down 185.64% YoY), and the FY2025 full-year result was $146.2 million, up 1.21% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$88.5 million, up from -$205.8 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 $8.7 million, with a median of $8.8 million recorded in 2022.
- Year-over-year, Net Cash Flow jumped 573.64% in 2024 and slumped 1869.62% in 2025.
- Tracing GWRE's Net Cash Flow over 5 years: 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 57.01% to -$88.5 million in 2026.
- The last three Net Cash Flow figures came in at -$88.5 million (Q1 2026), -$205.8 million (Q4 2025), and $187.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.66 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 306.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.58 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 888.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Guidewire Software | 11.90 Bn | 10.98 Bn | 231.52 Mn | -88.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -88.46 Mn |
| Jan 31, 2026 | -88.46 Mn |
| Oct 31, 2025 | -205.75 Mn |
| Oct 31, 2025 | -205.75 Mn |
| Jul 31, 2025 | 187.17 Mn |
| Jul 31, 2025 | 187.17 Mn |
| Apr 30, 2025 | -194.06 Mn |
| Apr 30, 2025 | -194.06 Mn |
| Jan 31, 2025 | -122.52 Mn |
| Jan 31, 2025 | -122.52 Mn |
| Oct 31, 2024 | 275.60 Mn |
| Oct 31, 2024 | 275.60 Mn |
| Jul 31, 2024 | 187.53 Mn |
| Jul 31, 2024 | 187.53 Mn |
| Apr 30, 2024 | 10.97 Mn |
| Apr 30, 2024 | 10.97 Mn |
| Jan 31, 2024 | 45.83 Mn |
| Jan 31, 2024 | 45.83 Mn |
| Oct 31, 2023 | -99.88 Mn |
| Oct 31, 2023 | -99.88 Mn |
| Jul 31, 2023 | 134.28 Mn |
| Jul 31, 2023 | 134.28 Mn |
| Apr 30, 2023 | -9.70 Mn |
| Apr 30, 2023 | -9.70 Mn |
| Jan 31, 2023 | 6.80 Mn |
| Jan 31, 2023 | 6.80 Mn |
| Oct 31, 2022 | -341.86 Mn |
| Oct 31, 2022 | -341.86 Mn |
| Jul 31, 2022 | 281.05 Mn |
| Jul 31, 2022 | 281.05 Mn |
| Apr 30, 2022 | 72.32 Mn |
| Apr 30, 2022 | 72.32 Mn |
| Jan 31, 2022 | 8.78 Mn |
| Jan 31, 2022 | 8.78 Mn |
| Oct 31, 2021 | -125.21 Mn |
| Oct 31, 2021 | -125.21 Mn |
| Jul 31, 2021 | 101.18 Mn |
| Jul 31, 2021 | 101.18 Mn |
| Apr 30, 2021 | -47.30 Mn |
| Apr 30, 2021 | -47.30 Mn |
| Jan 31, 2021 | 34.90 Mn |
| Jan 31, 2021 | 34.90 Mn |
| Oct 31, 2020 | -72.39 Mn |
| Oct 31, 2020 | -72.39 Mn |
| Jul 31, 2020 | 69.83 Mn |
| Jul 31, 2020 | 69.83 Mn |
| Apr 30, 2020 | 77.94 Mn |
| Apr 30, 2020 | 77.94 Mn |
| Jan 31, 2020 | 39.72 Mn |
| Jan 31, 2020 | 39.72 Mn |
| Oct 31, 2019 | -75.27 Mn |
| Oct 31, 2019 | -75.27 Mn |
| Jul 31, 2019 | -114.50 Mn |
| Jul 31, 2019 | -114.50 Mn |
| Apr 30, 2019 | 9.49 Mn |
| Apr 30, 2019 | 9.49 Mn |
| Jan 31, 2019 | -31.30 Mn |
| Jan 31, 2019 | -31.30 Mn |
| Oct 31, 2018 | -45.04 Mn |
| Oct 31, 2018 | -45.04 Mn |
| Jul 31, 2018 | -37.54 Mn |
| Jul 31, 2018 | -37.54 Mn |
| Apr 30, 2018 | 272.51 Mn |
| Apr 30, 2018 | 272.51 Mn |
| Jan 31, 2018 | -51.99 Mn |
| Jan 31, 2018 | -51.99 Mn |
| Oct 31, 2017 | -7.10 Mn |
| Oct 31, 2017 | -7.10 Mn |
| Jul 31, 2017 | 81.26 Mn |
| Jul 31, 2017 | 81.26 Mn |
| Apr 30, 2017 | -45.41 Mn |
| Apr 30, 2017 | -45.41 Mn |
| Jan 31, 2017 | 94.19 Mn |
| Jan 31, 2017 | 94.19 Mn |
| Oct 31, 2016 | -91.60 Mn |
| Oct 31, 2016 | -91.60 Mn |
| Jul 31, 2016 | 19.91 Mn |
| Jul 31, 2016 | 19.91 Mn |
| Apr 30, 2016 | -13.56 Mn |
| Apr 30, 2016 | -13.56 Mn |
| Jan 31, 2016 | 25.06 Mn |
| Jan 31, 2016 | 25.06 Mn |
| Oct 31, 2015 | -19.31 Mn |
| Oct 31, 2015 | -19.31 Mn |
| Jul 31, 2015 | 56.49 Mn |
| Jul 31, 2015 | 56.49 Mn |
| Apr 30, 2015 | 31.42 Mn |
| Apr 30, 2015 | 31.42 Mn |
| Jan 31, 2015 | 6.59 Mn |
| Jan 31, 2015 | 6.59 Mn |
| Oct 31, 2014 | -25.11 Mn |
| Oct 31, 2014 | -25.11 Mn |
| Jul 31, 2014 | -11.37 Mn |
| Jul 31, 2014 | -11.37 Mn |
| Apr 30, 2014 | -58.95 Mn |
| Apr 30, 2014 | -58.95 Mn |
| Jan 31, 2014 | -218.84 Mn |
| Jan 31, 2014 | -218.84 Mn |
| Oct 31, 2013 | 356.80 Mn |
| Oct 31, 2013 | 356.80 Mn |
| Jul 31, 2013 | -9.89 Mn |
| Jul 31, 2013 | -9.89 Mn |
| Apr 30, 2013 | -10.65 Mn |
| Apr 30, 2013 | -10.65 Mn |
| Jan 31, 2013 | -84.08 Mn |
| Jan 31, 2013 | -84.08 Mn |
| Oct 31, 2012 | -20.37 Mn |
| Oct 31, 2012 | -20.37 Mn |
| Jul 31, 2012 | 4.14 Mn |
| Jul 31, 2012 | 4.14 Mn |
| Apr 30, 2012 | 32.08 Mn |
| Apr 30, 2012 | 32.08 Mn |
| Jan 31, 2012 | 138.73 Mn |
| Jan 31, 2012 | 138.73 Mn |
| Oct 31, 2011 | -28.15 Mn |
| Oct 31, 2011 | -28.15 Mn |
| Jul 31, 2011 | 19.49 Mn |
| Jul 31, 2011 | 19.49 Mn |
| Apr 30, 2011 | 2.73 Mn |
| Apr 30, 2011 | 2.73 Mn |