Gulf Resources GURE
NASDAQ GURE
$3.40 +0.08 (+2.26%)
As of: Aug 21, 2026 · 3:22 PM EDT

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
DateValue
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