Gulf Resources (GURE) Cash from Financing Activities (2010 - 2025)
Gulf Resources (GURE) posted Cash from Financing Activities of -$31.6 million for Q4 2024, down 165897.38% sequentially from $19052.0 in Q4 2022.
Gulf Resources (GURE) Cash from Financing Activities (2010 - 2025) Analysis & Trends
Gulf Resources has reported Cash from Financing Activities for 8 years, with the latest figure at -$31.6 million in Q4 2024.
- Quarterly Cash from Financing Activities changed N/A year-over-year to -$31.6 million in Q4 2024, while the trailing twelve-month figure through Sep 2025 was -$31.6 million (down 165897.38% YoY) and the FY2024 annual result came in at -$31.9 million, down 11793.44% from the prior year.
- Cash from Financing Activities eased to -$31.6 million in Q4 2024 per GURE's latest filing, from $19052.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $19052.0 in Q4 2022 and troughed at -$31.6 million in Q4 2024.
- A 3-year average of -$10.5 million and a median of $6000.0 in 2021 frame the typical range for Cash from Financing Activities.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.16 Bn | 3.79 Bn | 618.00 Mn | -546.00 Mn |
| 2 | Methanex | 4.66 Bn | 4.28 Bn | - | -433.00 Mn |
| 3 | Olin | 2.10 Bn | 1.92 Bn | 170.20 Mn | 10.10 Mn |
| 4 | Braskem | 1.59 Bn | -361.33 Mn | - | - |
| 5 | Rex American Resources | 1.48 Bn | 1.12 Bn | 29.07 Mn | -62,000.00 |
| 6 | Green Plains | 1.13 Bn | 883.11 Mn | 113.03 Mn | -15.65 Mn |
| 7 | Tronox Holdings | 889.52 Mn | 695.52 Mn | 55.00 Mn | -10.00 Mn |
| 8 | Lsb Industries | 809.80 Mn | 591.44 Mn | 11.46 Mn | -4.17 Mn |
| 9 | Westlake Chemical Partners | 759.05 Mn | 709.73 Mn | 94.81 Mn | -105.34 Mn |
| 10 | Gulf Resources | 4.53 Mn | 1.75 Mn | - | 5.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 5.11 Mn |
| Dec 31, 2025 | 5.11 Mn |
| Dec 31, 2024 | -31.59 Mn |
| Dec 31, 2024 | -31.59 Mn |
| Dec 31, 2022 | 19,052.00 |
| Dec 31, 2022 | 19,052.00 |
| Sep 30, 2021 | 6,000.00 |
| Sep 30, 2021 | 6,000.00 |
| Dec 31, 2019 | -3.00 |
| Dec 31, 2019 | -3.00 |
| Dec 31, 2015 | -41,899.00 |
| Dec 31, 2015 | -41,899.00 |
| Sep 30, 2013 | 1.00 |
| Sep 30, 2013 | 1.00 |
| Sep 30, 2011 | -151,853.00 |
| Sep 30, 2011 | -151,853.00 |
| Dec 31, 2010 | 1,190.00 |
| Dec 31, 2010 | 1,190.00 |
| Sep 30, 2010 | -232,400.00 |
| Sep 30, 2010 | -232,400.00 |