Guidewire Software Inc (GWRE)
Guidewire Software Inc (GWRE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -17 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 173 | -72 | 69 | 4.8 | 194 | -62 | 86 | 32 | 245 | -67 | 112 | -17 | 273 | |
| 4.9 | 5.4 | 5.5 | 5.6 | 5.8 | 5.8 | 5.7 | 6.0 | 6.2 | 6.4 | 3.0 | 6.2 | 22 | |
| 37 | 36 | 36 | 37 | 37 | 38 | 41 | 40 | 42 | 43 | 47 | 45 | 177 | |
| 39 | 20 | – | – | – | – | – | – | – | – | – | – | – | |
| 112 | -75 | 22 | -21 | 127 | -111 | 30 | -62 | 154 | -150 | -19 | -10 | -25 | |
| 5.9 | 4.7 | 5.4 | 4.0 | 4.4 | 5.1 | 0.8 | 0.7 | 3.4 | 4.9 | 3.3 | 6.4 | 18 | |
| 8.9 | -28 | -23 | 6.2 | -7.3 | -78 | -53 | -48 | -58 | -139 | -66 | -279 | -542 | |
| -48 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | 0.0 | – | – | -148 | -119 | – | |
| – | – | – | – | – | 472 | -154 | -179 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| -48 | 0.0 | 0.0 | 0.0 | 1.0 | 416 | -156 | -178 | 0.7 | 0.4 | -135 | 110 | -24 | |
| 135 | -104 | 49 | 9.6 | 188 | 276 | -126 | -187 | 188 | -206 | -85 | -181 | -285 | |
| 167 | -77 | 64 | 0.8 | 189 | -67 | 85 | 32 | 241 | -72 | 109 | -23 | 255 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.