Gulf Resources (GURE) Cash from Investing Activities (2010 - 2025)
Gulf Resources (GURE) posted Cash from Investing Activities of $31.6 million for Q4 2024, up 308.44% sequentially from -$15.1 million in Q3 2023.
Gulf Resources (GURE) Cash from Investing Activities (2010 - 2025) Analysis & Trends
Gulf Resources has reported Cash from Investing Activities for 14 years, with the latest figure at $31.6 million in Q4 2024.
- Quarterly Cash from Investing Activities changed N/A year-over-year to $31.6 million in Q4 2024, while the trailing twelve-month figure through Dec 2024 was $16.4 million (changed N/A YoY) and the FY2024 annual result came in at -$28.9 million, changed N/A from the prior year.
- Cash from Investing Activities grew to $31.6 million in Q4 2024 per GURE's latest filing, from -$15.1 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $31.6 million in Q4 2024 and troughed at -$32.8 million in Q2 2022.
- A 5-year average of -$5.6 million and a median of -$4.3 million in 2022 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities tumbled 465.29% in 2022, then surged 99.95% in 2023.
- Over 5 years, Cash from Investing Activities stood at -$11.9 million in 2020, then plunged by 81.57% to -$21.5 million in 2021, then surged by 79.83% to -$4.3 million in 2022, then tumbled by 248.83% to -$15.1 million in 2023, then soared by 308.44% to $31.6 million in 2024.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered $31.6 million, -$15.1 million, and -$15610.0 for Q4 2024, Q3 2023, and Q2 2023 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.16 Bn | 3.79 Bn | 618.00 Mn | -59.00 Mn |
| 2 | Methanex | 4.66 Bn | 4.28 Bn | - | - |
| 3 | Olin | 2.10 Bn | 1.92 Bn | 170.20 Mn | -32.60 Mn |
| 4 | Braskem | 1.59 Bn | -361.33 Mn | - | - |
| 5 | Rex American Resources | 1.48 Bn | 1.12 Bn | 29.07 Mn | -68.92 Mn |
| 6 | Green Plains | 1.13 Bn | 883.11 Mn | 113.03 Mn | -10.69 Mn |
| 7 | Tronox Holdings | 889.52 Mn | 695.52 Mn | 55.00 Mn | -30.00 Mn |
| 8 | Lsb Industries | 809.80 Mn | 591.44 Mn | 11.46 Mn | -55.47 Mn |
| 9 | Westlake Chemical Partners | 759.05 Mn | 709.73 Mn | 94.81 Mn | -19.48 Mn |
| 10 | Gulf Resources | 4.53 Mn | 1.75 Mn | - | -13.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -13.90 Mn |
| Dec 31, 2025 | -13.90 Mn |
| Dec 31, 2024 | 31.58 Mn |
| Dec 31, 2024 | 31.58 Mn |
| 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 |