Screener
Guidewire Software GWRE Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Guidewire Software in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Guidewire Software’s 10-Q, filed June 5, 2026.
- Filed
- Jun 4, 2026, 8:00 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001528396-26-000027
| Line item | Nine Months Ended April 30, 2026 | Nine Months Ended April 30, 2025 |
|---|---|---|
| Payment for the retirement of convertible senior notes | — | (353,535) |
| Payment for the maturity of convertible senior notes | — | (179,061) |
| Purchase of capped calls | — | (58,788) |
| Payment of revolving credit facility costs | — | (2,065) |
| Proceeds from issuance of common stock under employee stock purchase plan | 13,364 | — |
| Proceeds from issuance of common stock upon exercise of stock options | 539 | 3,174 |
| Repurchase and retirement of common stock | (392,447) | — |
| Net cash provided by (used in) financing activities | (378,544) | 81,565 |
ITEM 1.Financial Statements (unaudited)
FAQ
- 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.
Ask your AI about Guidewire Software's financing cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude