Guidewire Software (GWRE) Net Cash Flow (2011 - 2026)
Guidewire Software (GWRE) posted quarterly Net Cash Flow of -$111.9 million for Q2 2026, up 42.33% year-over-year from -$78.6 million in Q2 2025, and down 26.52% quarter-over-quarter from -$88.5 million in Q1 2026.
Guidewire Software (GWRE) Net Cash Flow (2011 - 2026) Analysis & Trends
Guidewire Software's Net Cash Flow history runs 16 years deep, the most recent figure standing at -$111.9 million for Q2 2026.
- In Q2 2026, Net Cash Flow rose 42.33% year-over-year to -$111.9 million; the TTM figure through Apr 2026 stood at -$219.0 million (down 249.41% YoY), while the FY2025 annual figure was $146.2 million, up 1.21% from the prior year.
- Net Cash Flow for Q2 2026 stood at -$111.9 million, 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.
- 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 sank 1869.62% in 2025.
- Guidewire Software's Net Cash Flow stood at -$341.9 million in 2022, then jumped by 70.78% to -$99.9 million in 2023, then jumped by 375.94% to $275.6 million in 2024, then plunged by 174.66% to -$205.8 million in 2025, then surged by 45.61% to -$111.9 million in 2026.
- Business Quant data shows GWRE's Net Cash Flow at -$111.9 million in Q2 2026, -$88.5 million in Q1 2026, and -$205.8 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Guidewire Software | 14.63 Bn | 13.88 Bn | 236.65 Mn | -111.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -111.92 Mn |
| Apr 30, 2026 | -111.92 Mn |
| 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 |