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 88.57% 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

What is the current quarterly cash from financing of GWRE?

As of today, GWRE quarterly cash from financing is $413.00K

What is GWRE quarterly cash from financing most recent change?

GWRE quarterly cash from financing was down -43.27% on October 31, 2025

What is 1-year change in GWRE quarterly cash from financing?

GWRE quarterly cash from financing is down -99.90% year-over-year

How far is GWRE quarterly cash from financing from its all-time high?

GWRE quarterly cash from financing is currently -99.93% 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 68.57% of companies in Technology sector

When is GWRE next earnings release?

The next earnings release for GWRE is on March 5, 2026

What is the current TTM cash from financing of GWRE?

As of today, GWRE TTM cash from financing is -$332.80M

What is GWRE TTM cash from financing most recent change?

GWRE TTM cash from financing was down -504.41% on October 31, 2025

What is 1-year change in GWRE TTM cash from financing?

GWRE TTM cash from financing is down -179.89% year-over-year

How far is GWRE TTM cash from financing from its all-time high?

GWRE TTM cash from financing is currently -157.12% 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 17.43% of companies in Technology sector

When is GWRE next earnings release?

The next earnings release for GWRE is on March 5, 2026

GWRE Cash From Financing History & Chart Since 2008

Annual CFF

$79.40M$78.35M+7,426.26%

July 31, 2025

Summary

Current Value: As of today, GWRE annual cash from financing is $79.40M, up +7426.26% on July 31, 2025
Historical Performance: GWRE annual cash from financing is up +312.67% over the past 3 years, and 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 July 31, 2018
3-Year Low Comparison: GWRE annual cash from financing is +130.35% above its 3-year low of -$261.58M reached on July 31, 2023
Sector Comparison: GWRE annual cash from financing is higher than 88.57% of companies in Technology sector

Cash From Financing Chart

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Performance

GWRE Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Financing	Jul 31, 25	$79.40M	+7426.3%	+312.7%	+1502.5%	+10000.0%
Quarterly Cash From Financing	Oct 31, 25	$413.00K	-99.9%	+100.2%	+112.6%	+81.9%
TTM Cash From Financing	Oct 31, 25	-$332.80M	-179.9%	-57.7%	-10000.0%	-10000.0%
Price	Jan 22, 26	$157.36	-14.2%	+124.9%	+27.2%	–
Annual Cash From Operations	Jul 31, 25	$303.76M	+55.2%	+900.6%	+168.7%	+3086.1%
Annual Cash From Investing	Jul 31, 25	-$236.97M	-352.6%	-175.9%	-3984.9%	-10000.0%
Annual Dividends Paid	Jul 31, 25	$0.00	0.0%	0.0%	0.0%	0.0%
Annual Total Debt	Jul 31, 25	$715.69M	+61.6%	+50.5%	+55.4%	+100.0%
Shares Outstanding	Nov 28, 25	85.02M	+1.8%	+3.8%	+1.5%	–

Cash From Financing Highs

GWRE Annual Cash From Financing Highs Comparison
Period	High	Date	Current
3Y	$79.40M	Jul 31, 25	at high
5Y	$79.40M	Jul 31, 25	at high
All	$573.00M	Jul 31, 18	-86.1%

Cash From Financing Lows

GWRE Annual Cash From Financing Lows Comparison
Period	Low	Date	Current
3Y	-$261.58M	Jul 31, 23	+130.3%
5Y	-$261.58M	Jul 31, 23	+130.3%
All	-$261.58M	Jul 31, 23	+130.3%

Cash From Financing History

Year	Value	Change
2025	$79.40M	+7,426.3%
2024	$1.06M	+100.4%
2023	-$261.58M	-600.6%
2022	-$37.34M	+76.6%
2021	-$159.39M	-3,316.7%
2020	$4.96M	+25.3%
2019	$3.95M	-99.3%
2018	$573.00M	+4,297.2%
2017	$13.03M	-3.1%

Year	Value	Change
2016	$13.45M	+177.5%
2015	-$17.35M	-104.7%
2014	$372.56M	+4,421.6%
2013	-$8.62M	-106.5%
2012	$133.01M	>+9,900.0%
2011	$931.00K	+18.6%
2010	$785.00K	+1,089.4%
2009	$66.00K	-99.6%
2008	$18.71M	-

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 88.57% 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

$413.00K$315.00K-43.27%

October 31, 2025

Summary

Current Value: As of today, GWRE quarterly cash from financing is $413.00K, down -43.27% on October 31, 2025
Historical Performance: GWRE quarterly cash from financing is down -99.90% year-over-year, and up +100.21% over the past 3 years
All-Time High Comparison: GWRE quarterly cash from financing is currently -99.93% below its historical high of $571.32M set on April 30, 2018
3-Year Low Comparison: GWRE quarterly cash from financing is +100.21% above its 3-year low of -$200.00M reached on an earlier date
Sector Comparison: GWRE quarterly cash from financing is higher than 68.57% of companies in Technology sector

Performance

GWRE Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Financing	Oct 31, 25	$413.00K	-43.3%	-99.9%	+100.2%	+112.6%
Annual Cash From Financing	Jul 31, 25	$79.40M	–	+7426.3%	+312.7%	+1502.5%
TTM Cash From Financing	Oct 31, 25	-$332.80M	-504.4%	-179.9%	-57.7%	-10000.0%
Price	Jan 22, 26	$157.36	-37.1%	-14.2%	+124.9%	+27.2%
Quarterly Cash From Operations	Oct 31, 25	-$67.40M	-127.5%	-8.2%	+22.9%	-329.1%
Quarterly Cash From Investing	Oct 31, 25	-$138.77M	-137.7%	-78.8%	-155.0%	-159.9%
Quarterly Dividends Paid	Oct 31, 25	$0.00	0.0%	0.0%	0.0%	0.0%
Quarterly Total Debt	Oct 31, 25	$704.50M	-1.6%	-28.4%	+41.9%	+49.7%
Shares Outstanding	Nov 28, 25	85.02M	–	+1.8%	+3.8%	+1.5%

Quarterly Cash From Financing Highs

GWRE Quarterly Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	$415.51M	N/A	-99.9%
3Y	$415.51M	Oct 31, 24	-99.9%
5Y	$415.51M	Oct 31, 24	-99.9%
All	$571.32M	Apr 30, 18	-99.9%

Quarterly Cash From Financing Lows

GWRE Quarterly Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	-$178.35M	Apr 30, 25	+100.2%
3Y	-$200.00M	N/A	+100.2%
5Y	-$200.00M	Oct 31, 22	+100.2%
All	-$200.00M	Oct 31, 22	+100.2%

Quarterly Cash From Financing History

Month	Value	Change
Oct 2025	$413.00K	-43.3%
Jul 2025	$728.00K	+100.4%
Apr 2025	-$178.35M	-14.6%
Jan 2025	-$155.59M	-137.4%
Oct 2024	$415.51M	>+9,900.0%
Jul 2024	$1.04M	>+9,900.0%
Apr 2024	$10.00K	+150.0%
Jan 2024	$4,000.00	>+9,900.0%
Oct 2023	$0.00	+100.0%
Jul 2023	-$47.81M	-247.3%
Apr 2023	-$13.77M	>-9,900.0%
Jan 2023	$2,000.00	+100.0%
Oct 2022	-$200.00M	>-9,900.0%
Jul 2022	$0.00	-100.0%
Apr 2022	$18.00K	+100.2%
Jan 2022	-$11.11M	+57.7%
Oct 2021	-$26.25M	+32.2%
Jul 2021	-$38.73M	+51.5%
Apr 2021	-$79.80M	-112.4%
Jan 2021	-$37.58M	-1,044.2%
Oct 2020	-$3.28M	-274.9%
Jul 2020	$1.88M	+2.2%
Apr 2020	$1.84M	+111.0%
Jan 2020	$871.00K	+136.7%
Oct 2019	$368.00K	-82.5%
Jul 2019	$2.10M	+181.1%
Apr 2019	$748.00K	+80.7%
Jan 2019	$414.00K	-39.9%
Oct 2018	$689.00K	-28.1%
Jul 2018	$958.00K	-99.8%
Apr 2018	$571.32M	>+9,900.0%

Month	Value	Change
Jan 2018	$362.00K	-0.8%
Oct 2017	$365.00K	-96.5%
Jul 2017	$10.57M	+2,399.8%
Apr 2017	$423.00K	-54.1%
Jan 2017	$922.00K	-17.1%
Oct 2016	$1.11M	-87.6%
Jul 2016	$8.96M	+525.3%
Apr 2016	$1.43M	-28.5%
Jan 2016	$2.00M	+88.3%
Oct 2015	$1.06M	-75.0%
Jul 2015	$4.26M	+155.9%
Apr 2015	-$7.62M	-11.0%
Jan 2015	-$6.86M	+3.7%
Oct 2014	-$7.13M	-963.6%
Jul 2014	$825.00K	+111.7%
Apr 2014	-$7.03M	-18.0%
Jan 2014	-$5.96M	-101.5%
Oct 2013	$384.74M	>+9,900.0%
Jul 2013	-$2.21M	+26.9%
Apr 2013	-$3.03M	-21.5%
Jan 2013	-$2.49M	-181.1%
Oct 2012	-$887.00K	+92.3%
Jul 2012	-$11.47M	-155.6%
Apr 2012	$20.63M	-83.4%
Jan 2012	$124.43M	>+9,900.0%
Oct 2011	-$571.00K	-297.6%
Jul 2011	$289.00K	-20.2%
Apr 2011	$362.00K	+570.4%
Jan 2011	$54.00K	-76.2%
Oct 2010	$227.00K	-

FAQ

What is the current quarterly cash from financing of GWRE?
As of today, GWRE quarterly cash from financing is $413.00K
What is GWRE quarterly cash from financing most recent change?
GWRE quarterly cash from financing was down -43.27% on October 31, 2025
What is 1-year change in GWRE quarterly cash from financing?
GWRE quarterly cash from financing is down -99.90% year-over-year
How far is GWRE quarterly cash from financing from its all-time high?
GWRE quarterly cash from financing is currently -99.93% 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 68.57% of companies in Technology sector
When is GWRE next earnings release?
The next earnings release for GWRE is on March 5, 2026

TTM CFF

-$332.80M$415.09M-504.41%

October 31, 2025

Summary

Current Value: As of today, GWRE TTM cash from financing is -$332.80M, down -504.41% on October 31, 2025
Historical Performance: GWRE TTM cash from financing is down -179.89% year-over-year, and down -57.66% over the past 3 years
All-Time High Comparison: GWRE TTM cash from financing is currently -157.12% below its historical high of $582.62M set on April 30, 2018
3-Year Low Comparison: GWRE TTM cash from financing is at its 3-year low
Sector Comparison: GWRE TTM cash from financing is higher than 17.43% of companies in Technology sector

Performance

GWRE Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Financing	Oct 31, 25	-$332.80M	-504.4%	-179.9%	-57.7%	-10000.0%
Annual Cash From Financing	Jul 31, 25	$79.40M	–	+7426.3%	+312.7%	+1502.5%
Quarterly Cash From Financing	Oct 31, 25	$413.00K	-43.3%	-99.9%	+100.2%	+112.6%
Price	Jan 22, 26	$157.36	-37.1%	-14.2%	+124.9%	+27.2%
TTM Cash From Operations	Oct 31, 25	$295.77M	-1.7%	+43.9%	+1713.3%	+156.1%
TTM Cash From Investing	Oct 31, 25	-$298.13M	-25.8%	-191.8%	-219.4%	-10000.0%
TTM Dividends Paid	Oct 31, 25	$0.00	0.0%	0.0%	0.0%	0.0%
Quarterly Total Debt	Oct 31, 25	$704.50M	-1.6%	-28.4%	+41.9%	+49.7%
Shares Outstanding	Nov 28, 25	85.02M	–	+1.8%	+3.8%	+1.5%

TTM Cash From Financing Highs

GWRE TTM Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	$416.56M	N/A	-179.9%
3Y	$416.56M	Oct 31, 24	-179.9%
5Y	$416.56M	Oct 31, 24	-179.9%
All	$582.62M	Apr 30, 18	-157.1%

TTM Cash From Financing Lows

GWRE TTM Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	-$332.80M	Oct 31, 25	at low
3Y	-$332.80M	Oct 31, 25	at low
5Y	-$332.80M	Oct 31, 25	at low
All	-$332.80M	Oct 31, 25	at low

TTM Cash From Financing History

Month	Value	Change
Oct 2025	-$332.80M	-504.4%
Jul 2025	$82.29M	-0.4%
Apr 2025	$82.61M	-68.3%
Jan 2025	$260.97M	-37.4%
Oct 2024	$416.56M	>+9,900.0%
Jul 2024	$1.06M	+102.2%
Apr 2024	-$47.80M	+22.4%
Jan 2024	-$61.58M	+0.0%
Oct 2023	-$61.58M	+76.5%
Jul 2023	-$261.58M	-22.4%
Apr 2023	-$213.77M	-6.9%
Jan 2023	-$199.98M	+5.3%
Oct 2022	-$211.09M	-465.4%
Jul 2022	-$37.34M	+50.9%
Apr 2022	-$76.07M	+51.2%
Jan 2022	-$155.88M	+14.5%
Oct 2021	-$182.35M	-14.4%
Jul 2021	-$159.39M	-34.2%
Apr 2021	-$118.78M	-219.8%
Jan 2021	-$37.14M	-2,950.6%
Oct 2020	$1.30M	-73.7%
Jul 2020	$4.96M	-4.3%
Apr 2020	$5.18M	+26.7%
Jan 2020	$4.09M	+12.6%
Oct 2019	$3.63M	-8.1%
Jul 2019	$3.95M	+40.8%
Apr 2019	$2.81M	-99.5%
Jan 2019	$573.38M	+0.0%
Oct 2018	$573.32M	+0.1%
Jul 2018	$573.00M	-1.7%
Apr 2018	$582.62M	+4,869.4%

Month	Value	Change
Jan 2018	$11.72M	-4.6%
Oct 2017	$12.28M	-5.7%
Jul 2017	$13.03M	+14.2%
Apr 2017	$11.41M	-8.1%
Jan 2017	$12.42M	-8.0%
Oct 2016	$13.50M	+0.4%
Jul 2016	$13.45M	+53.7%
Apr 2016	$8.76M	+3,067.8%
Jan 2016	-$295.00K	+96.8%
Oct 2015	-$9.16M	+47.2%
Jul 2015	-$17.35M	+16.5%
Apr 2015	-$20.78M	-2.9%
Jan 2015	-$20.20M	-4.7%
Oct 2014	-$19.30M	-105.2%
Jul 2014	$372.56M	+0.8%
Apr 2014	$369.53M	-1.1%
Jan 2014	$373.53M	-0.9%
Oct 2013	$377.00M	+4,473.1%
Jul 2013	-$8.62M	+51.8%
Apr 2013	-$17.88M	-409.7%
Jan 2013	$5.77M	-95.6%
Oct 2012	$132.69M	-0.2%
Jul 2012	$133.01M	-8.1%
Apr 2012	$144.77M	+16.3%
Jan 2012	$124.51M	>+9,900.0%
Oct 2011	$134.00K	-85.6%
Jul 2011	$932.00K	+44.9%
Apr 2011	$643.00K	+128.8%
Jan 2011	$281.00K	+23.8%
Oct 2010	$227.00K	-

FAQ

What is the current TTM cash from financing of GWRE?
As of today, GWRE TTM cash from financing is -$332.80M
What is GWRE TTM cash from financing most recent change?
GWRE TTM cash from financing was down -504.41% on October 31, 2025
What is 1-year change in GWRE TTM cash from financing?
GWRE TTM cash from financing is down -179.89% year-over-year
How far is GWRE TTM cash from financing from its all-time high?
GWRE TTM cash from financing is currently -157.12% 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 17.43% of companies in Technology sector
When is GWRE next earnings release?
The next earnings release for GWRE is on March 5, 2026

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/1528396/000152839625000244/0001528396-25-000244-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