Gulf Resources (GURE) Cash from Investing Activities (2010 - 2024)
Gulf Resources' (GURE) quarterly Cash from Investing Activities came in at -$25275.0 in Q4 2024, up 99.83% quarter-over-quarter from -$15.1 million in Q3 2023.
Gulf Resources (GURE) Cash from Investing Activities (2010 - 2024) Analysis & Trends
Gulf Resources has disclosed Cash from Investing Activities across 14 years of filings, most recently posting -$25275.0 for Q4 2024.
- Cash from Investing Activities for Q4 2024 came in at -$25275.0, changed N/A year-over-year; the trailing twelve-month figure through Dec 2024 was -$15.2 million (changed N/A YoY), and the FY2024 annual result was -$60.6 million, changed N/A from the prior year.
- Cash from Investing Activities came in at -$25275.0 for Q4 2024 at Gulf Resources, up from -$15.1 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$15610.0 in Q2 2023 to a low of -$32.8 million in Q2 2022.
- The 5-year median for Cash from Investing Activities is -$4.3 million (2022), against an average of -$8.0 million.
- Across the five-year window, Cash from Investing Activities tumbled 465.29% in 2022 and soared 99.95% in 2023, its largest moves.
- Gulf Resources' Cash from Investing Activities stood at -$11.9 million in 2020, then plunged by 81.57% to -$21.5 million in 2021, then soared by 79.83% to -$4.3 million in 2022, then tumbled by 248.83% to -$15.1 million in 2023, then surged by 99.83% to -$25275.0 in 2024.
- The last three Cash from Investing Activities figures came in at -$25275.0 (Q4 2024), -$15.1 million (Q3 2023), and -$15610.0 (Q2 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.53 Bn | 4.19 Bn | 468.00 Mn | 425.00 Mn |
| 2 | Methanex | 4.53 Bn | 4.54 Bn | - | -24.00 Mn |
| 3 | Olin | 2.72 Bn | 2.53 Bn | 75.80 Mn | -43.00 Mn |
| 4 | Rex American Resources | 1.46 Bn | 1.17 Bn | 28.91 Mn | -135.15 Mn |
| 5 | Tronox Holdings | 1.13 Bn | 1.04 Bn | 44.00 Mn | -67.00 Mn |
| 6 | Green Plains | 1.02 Bn | 842.93 Mn | 87.95 Mn | -4.45 Mn |
| 7 | Lsb Industries | 858.08 Mn | 676.44 Mn | 35.79 Mn | -45.48 Mn |
| 8 | Westlake Chemical Partners | 818.76 Mn | 774.47 Mn | 93.76 Mn | -18.56 Mn |
| 9 | ASP Isotopes | 708.46 Mn | 428.01 Mn | 1.67 Mn | -97.18 Mn |
| 10 | Gulf Resources | 6.09 Mn | 271,129.61 | 9.03 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | -25,275.00 |
| Dec 31, 2024 | -25,275.00 |
| Sep 30, 2023 | -15.15 Mn |
| Sep 30, 2023 | -15.15 Mn |
| Jun 30, 2023 | -15,610.00 |
| Jun 30, 2023 | -15,610.00 |
| Mar 31, 2023 | -32,742.00 |
| Mar 31, 2023 | -32,742.00 |
| Dec 31, 2022 | -4.34 Mn |
| Dec 31, 2022 | -4.34 Mn |
| Jun 30, 2022 | -32.82 Mn |
| Jun 30, 2022 | -32.82 Mn |
| Mar 31, 2022 | -395,060.00 |
| Mar 31, 2022 | -395,060.00 |
| Dec 31, 2021 | -21.53 Mn |
| Dec 31, 2021 | -21.53 Mn |
| Sep 30, 2021 | -2.75 Mn |
| Sep 30, 2021 | -2.75 Mn |
| Jun 30, 2021 | -5.81 Mn |
| Jun 30, 2021 | -5.81 Mn |