What is Guidewire Software's financing cash flow?

Guidewire Software (GWRE) reported financing cash flow of -$244.25M in Q1 2026.

What is the long-term trend for Guidewire Software's financing cash flow?

Over 2 years (2021 to 2024), Guidewire Software's financing cash flow has grown at a -91.9% compound annual growth rate (CAGR), from -$159.39M to $1.06M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Guidewire Software GWRE Financing Cash Flow

Financing Cash Flow at other companies

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-$2.92B0.0%

ServiceNowNOW

-$2.24B-462%

Verisk Analytics, Inc.VRSK

-$1.98B-556%

Motorola Solutions, Inc.MSI

-$525M+12.1%

ROP

Roper Technologies, Inc.ROP

-$444.7M-114%

CienaCIEN

-$180.73M-67.7%

Other financials

Income statement

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Revenue$372.5M+26.9%

Gross profit$236.6M+29.5%

Operating income$30.6M+586%

Net income$16.5M-64.2%

EPS (diluted)$0.19-64.8%

Balance sheet

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Cash & equivalents$294.6M-42.4%

Total debt$27.0M-18.1%

Total equity$1.3B-3.3%

Total assets$2.5B+1.9%

Cash flow

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Operating cash flow$61.2M+89.1%

CapEx$1.8M+152%

Free cash flow$59.4M+87.7%

Valuation

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Market cap$8.98B-30.1%

Enterprise value$8.71B-29.7%

P/E56.2×—

P/S6.3×-5.0×

Profitability

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Gross margin64%+1.9pp

Operating margin8.2%—

Net margin11.2%—

FCF margin23.7%+2.1pp

Returns & leverage

See full

Return on equity11.9%—

Debt / equity0×0.0×

Current ratio2.4×-0.8×

Where this comes from

Reported directly by Guidewire Software in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Guidewire Software’s 10-Q, filed June 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Guidewire Software's financing cash flow?: Guidewire Software (GWRE) reported financing cash flow of -$244.25M in Q1 2026.
What is the long-term trend for Guidewire Software's financing cash flow?: Over 2 years (2021 to 2024), Guidewire Software's financing cash flow has grown at a -91.9% compound annual growth rate (CAGR), from -$159.39M to $1.06M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.