Gulf Resources (GURE) Cash from Investing Activities (2010 - 2024)

Gulf Resources (GURE) reported Cash from Investing Activities of -$25275.0 for Q4 2024, up 99.83% sequentially from -$15.1 million in Q3 2023.

Gulf Resources (GURE) Cash from Investing Activities (2010 - 2024) Analysis & Trends

Gulf Resources (GURE) has 14 years of Cash from Investing Activities data on file, last reported at -$25275.0 in Q4 2024.

  • For the quarter ending Q4 2024, Cash from Investing Activities changed N/A year-over-year to -$25275.0; the trailing twelve-month figure through Dec 2024 stood at -$15.2 million (changed N/A YoY), and the FY2024 full-year result was -$60.6 million, changed N/A from the prior year.
  • Cash from Investing Activities advanced to -$25275.0 in Q4 2024, 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.
  • A 5-year average of -$8.0 million and a median of -$4.3 million in 2022 frame the typical range for Cash from Investing Activities.
  • Across the five-year window, Cash from Investing Activities sank 465.29% in 2022 and soared 99.95% in 2023, its largest moves.
  • Tracing GURE's Cash from Investing Activities over 5 years: stood at -$11.9 million in 2020, then sank by 81.57% to -$21.5 million in 2021, then surged by 79.83% to -$4.3 million in 2022, then plunged by 248.83% to -$15.1 million in 2023, then jumped by 99.83% to -$25275.0 in 2024.
  • Business Quant data shows GURE's Cash from Investing Activities at -$25275.0 in Q4 2024, -$15.1 million in Q3 2023, and -$15610.0 in Q2 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Celanese 4.87 Bn 3.12 Bn 468.00 Mn 425.00 Mn
2 Methanex 4.19 Bn 3.81 Bn - -24.00 Mn
3 Olin 2.48 Bn 2.29 Bn 75.80 Mn -43.00 Mn
4 Braskem 1.93 Bn -270.32 Mn - -
5 Rex American Resources 1.45 Bn 1.08 Bn 28.91 Mn -135.15 Mn
6 Green Plains 1.14 Bn 952.04 Mn 87.95 Mn -4.45 Mn
7 Tronox Holdings 958.90 Mn 946.90 Mn 44.00 Mn -67.00 Mn
8 Lsb Industries 831.77 Mn 650.13 Mn 35.79 Mn -45.48 Mn
9 Westlake Chemical Partners 769.42 Mn 725.13 Mn 93.76 Mn -18.56 Mn
10 Gulf Resources 4.52 Mn -1.30 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