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
DateValue
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