Annual CFF
$79.40M$78.35M+7,426.26%
Summary
- Current Value
- As of today, GWRE annual cash from financing is $79.40M, up +7426.26% on
- Historical Performance
- GWRE annual cash from financing is up +312.67% over the past 3 years, up +1502.46% over the past 5 years
- All-Time High Comparison
- GWRE annual cash from financing is currently -86.14% below its historical high of $573.00M set on
- 3-Year Low Comparison
- GWRE annual cash from financing is +130.35% above its 3-year low of -$261.58M reached on
- Sector Comparison
- GWRE annual cash from financing is higher than 86.79% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $79.40M | +7426.3% | +312.7% | +1502.5% | +10000.0% | ||
| -$134.71M | +13.4% | -10000.0% | -258.5% | -10000.0% | ||
| -$311.92M | -219.5% | -56.0% | -739.8% | -10000.0% | ||
| Price | $158.93 | -4.7% | +122.3% | +57.1% | – | |
| $303.76M | +55.2% | +900.6% | +168.7% | +3086.1% | ||
| -$236.97M | -352.6% | -175.9% | -3984.9% | -10000.0% | ||
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Annual Total Debt | $715.69M | +61.6% | +50.5% | +55.4% | +100.0% | |
| Shares Outstanding | 85.02M | +1.4% | +4.2% | +1.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $79.40M | at high | |
| 5Y | $79.40M | at high | |
| All | $573.00M | -86.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$261.58M | +130.3% | |
| 5Y | -$261.58M | +130.3% | |
| All | -$261.58M | +130.3% |
Cash From Financing History
FAQ
What is the current annual cash from financing of GWRE?
As of today, GWRE annual cash from financing is $79.40M
What is 1-year change in GWRE annual cash from financing?
GWRE annual cash from financing is up +7426.26% year-over-year
What is 3-year change in GWRE annual cash from financing?
GWRE annual cash from financing is up +312.67% over the past 3 years
How far is GWRE annual cash from financing from its all-time high?
GWRE annual cash from financing is currently -86.14% below its historical high of $573.00M set on July 31, 2018
How does GWRE annual cash from financing rank versus sector peers?
GWRE annual cash from financing is higher than 86.79% of companies in Technology sector
When is GWRE next annual earnings release?
As of today, the next annual earnings release for GWRE has not been scheduled
Quarterly CFF
-$134.71M$135.12M-32,717.43%
Summary
- Current Value
- As of today, GWRE quarterly cash from financing is -$134.71M, down -32717.43% on
- Historical Performance
- GWRE quarterly cash from financing is up +13.42% year-over-year, down -6735600.00% over the past 3 years
- All-Time High Comparison
- GWRE quarterly cash from financing is currently -123.58% below its historical high of $571.32M set on
- 3-Year Low Comparison
- GWRE quarterly cash from financing is +24.47% above its 3-year low of -$178.35M reached on
- Sector Comparison
- GWRE quarterly cash from financing is higher than 15.01% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$134.71M | -10000.0% | +13.4% | -10000.0% | -258.5% | ||
| $79.40M | – | +7426.3% | +312.7% | +1502.5% | ||
| -$311.92M | +6.3% | -219.5% | -56.0% | -739.8% | ||
| Price | $158.93 | -20.8% | -4.7% | +122.3% | +57.1% | |
| $112.05M | +266.3% | +30.3% | +9084.1% | +740.6% | ||
| -$65.80M | +52.6% | -24.3% | -1278.9% | -211.2% | ||
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Quarterly Total Debt | $705.00M | +0.1% | -20.4% | +42.3% | +50.0% | |
| Shares Outstanding | 85.02M | – | +1.4% | +4.2% | +1.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $728.00K | >-9999.0% | |
| 3Y | $415.51M | -132.4% | |
| 5Y | $415.51M | -132.4% | |
| All | $571.32M | -123.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$178.35M | +24.5% | |
| 3Y | -$178.35M | +24.5% | |
| 5Y | -$200.00M | +32.6% | |
| All | -$200.00M | +32.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of GWRE?
As of today, GWRE quarterly cash from financing is -$134.71M
What is GWRE quarterly cash from financing most recent change?
GWRE quarterly cash from financing was down -32717.43% on January 31, 2026
What is 1-year change in GWRE quarterly cash from financing?
GWRE quarterly cash from financing is up +13.42% year-over-year
How far is GWRE quarterly cash from financing from its all-time high?
GWRE quarterly cash from financing is currently -123.58% below its historical high of $571.32M set on April 30, 2018
How does GWRE quarterly cash from financing rank versus sector peers?
GWRE quarterly cash from financing is higher than 15.01% of companies in Technology sector
When is GWRE next earnings release?
The next earnings release for GWRE is on
TTM CFF
-$311.92M$20.88M+6.27%
Summary
- Current Value
- As of today, GWRE TTM cash from financing is -$311.92M, up +6.27% on
- Historical Performance
- GWRE TTM cash from financing is down -219.52% year-over-year, down -55.98% over the past 3 years
- All-Time High Comparison
- GWRE TTM cash from financing is currently -153.54% below its historical high of $582.62M set on
- 3-Year Low Comparison
- GWRE TTM cash from financing is +6.27% above its 3-year low of -$332.80M reached on
- Sector Comparison
- GWRE TTM cash from financing is higher than 17.75% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$311.92M | +6.3% | -219.5% | -56.0% | -739.8% | ||
| $79.40M | – | +7426.3% | +312.7% | +1502.5% | ||
| -$134.71M | -10000.0% | +13.4% | -10000.0% | -258.5% | ||
| Price | $158.93 | -20.8% | -4.7% | +122.3% | +57.1% | |
| $321.83M | +8.8% | +44.8% | +2382.0% | +194.3% | ||
| -$311.00M | -4.3% | -136.2% | -233.8% | -917.0% | ||
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Quarterly Total Debt | $705.00M | +0.1% | -20.4% | +42.3% | +50.0% | |
| Shares Outstanding | 85.02M | – | +1.4% | +4.2% | +1.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $260.97M | N/A | -219.5% |
| 3Y | $416.56M | -174.9% | |
| 5Y | $416.56M | -174.9% | |
| All | $582.62M | -153.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$332.80M | +6.3% | |
| 3Y | -$332.80M | +6.3% | |
| 5Y | -$332.80M | +6.3% | |
| All | -$332.80M | +6.3% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of GWRE?
As of today, GWRE TTM cash from financing is -$311.92M
What is GWRE TTM cash from financing most recent change?
GWRE TTM cash from financing was up +6.27% on January 31, 2026
What is 1-year change in GWRE TTM cash from financing?
GWRE TTM cash from financing is down -219.52% year-over-year
How far is GWRE TTM cash from financing from its all-time high?
GWRE TTM cash from financing is currently -153.54% below its historical high of $582.62M set on April 30, 2018
How does GWRE TTM cash from financing rank versus sector peers?
GWRE TTM cash from financing is higher than 17.75% of companies in Technology sector
When is GWRE next earnings release?
The next earnings release for GWRE is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- GWRE Official Website www.guidewire.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1528396/000152839626000014/0001528396-26-000014-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1528396/000152839625000221/0001528396-25-000221-index.htm
- GWRE Profile on Yahoo Finance finance.yahoo.com/quote/GWRE
- GWRE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gwre