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Guidewire Software GWRE Investing Cash Flow

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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$13.32B-29.8%
Enterprise value$13.06B-28.8%
P/E83.4×-189×
P/S9.4×-6.4×

Profitability

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Gross margin64%+1.9pp
Operating margin8.2%
Net margin11.2%
FCF margin23.7%+2.1pp

Returns & leverage

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Return on equity11.9%
Debt / equity0.0×
Current ratio2.4×-0.8×

Where this comes from

Reported directly by Guidewire Software in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The source filing: Guidewire Software’s 10-Q, filed March 6, 2026.

Filed
Mar 5, 2026, 7:00 PM EST
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0001528396-26-000014
Line itemSix Months Ended January 31, 2026Six Months Ended January 31, 2025
Acquisition of strategic investments(2,348)(772)
Sale of strategic investment5,671
Acquisition of business, net of acquired cash(33,252)
Net cash provided by (used in) investing activities(204,560)(130,521)
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from issuance of convertible senior notes, net of issuance costs671,840
Payment for the retirement of convertible senior notes(353,535)
Purchase of capped calls(58,788)

ITEM 1.Financial Statements (unaudited)

FAQ

What is Guidewire Software's investing cash flow?
Guidewire Software (GWRE) reported investing cash flow of -$65.8M in Q4 2025.
How has Guidewire Software's investing cash flow changed year-over-year?
Guidewire Software's investing cash flow decreased by 24.3% year-over-year, from -$52.92M to -$65.8M.
What is the long-term trend for Guidewire Software's investing cash flow?
Over 3 years (2021 to 2025), Guidewire Software's investing cash flow has grown at a 54.6% compound annual growth rate (CAGR), from $64.19M to -$236.97M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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