Gulf Resources (GURE) Cash from Operations (2010 - 2025)
Gulf Resources (GURE) posted Cash from Operations of 6714048.0 for Q3 2025, up 1300.42% sequentially from 559307.0 in Q2 2025, and up 1194.45% YoY from 518678.0 in Q3 2024.
Gulf Resources (GURE) Cash from Operations (2010 - 2025) Analysis & Trends
Gulf Resources has reported Cash from Operations for 15 years, with the latest figure at 6714048.0 in Q3 2025.
- Quarterly Cash from Operations rose 1194.45% year-over-year to 6714048.0 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was 5543902.0 (up 112.92% YoY) and the FY2024 annual result came in at 675826.0, up 102.06% from the prior year.
- Cash from Operations rose to 6714048.0 in Q3 2025 per GURE's latest filing, from 559307.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 18608627.0 in Q3 2022 and troughed at 42621463.0 in Q4 2023.
- A 5-year average of 2471516.95 and a median of 3684380.0 in 2021 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations tumbled 403.4% in 2023, then surged 1194.45% in 2025.
- Over 5 years, Cash from Operations stood at 12248625.0 in 2021, then grew by 14.69% to 14048041.0 in 2022, then sank by 403.4% to 42621463.0 in 2023, then surged by 102.27% to 969289.0 in 2024, then soared by 592.68% to 6714048.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 6714048.0, 559307.0, and 1580128.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.16 Bn | 3.79 Bn | 618.00 Mn | 209.00 Mn |
| 2 | Methanex | 4.66 Bn | 4.28 Bn | - | 595.81 Mn |
| 3 | Olin | 2.10 Bn | 1.92 Bn | 170.20 Mn | 7.90 Mn |
| 4 | Braskem | 1.59 Bn | -361.33 Mn | - | - |
| 5 | Rex American Resources | 1.48 Bn | 1.12 Bn | 29.07 Mn | -2.09 Mn |
| 6 | Green Plains | 1.13 Bn | 883.11 Mn | 113.03 Mn | 86.27 Mn |
| 7 | Tronox Holdings | 889.52 Mn | 695.52 Mn | 55.00 Mn | 105.00 Mn |
| 8 | Lsb Industries | 809.80 Mn | 591.44 Mn | 11.46 Mn | 59.36 Mn |
| 9 | Westlake Chemical Partners | 759.05 Mn | 709.73 Mn | 94.81 Mn | 129.85 Mn |
| 10 | Gulf Resources | 4.53 Mn | 1.75 Mn | - | 3.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 3.23 Mn |
| Dec 31, 2025 | 3.23 Mn |
| Sep 30, 2025 | 6.71 Mn |
| Sep 30, 2025 | 6.71 Mn |
| Jun 30, 2025 | -559,307.00 |
| Jun 30, 2025 | -559,307.00 |
| Mar 31, 2025 | -1.58 Mn |
| Mar 31, 2025 | -1.58 Mn |
| Dec 31, 2024 | 969,289.00 |
| Dec 31, 2024 | 969,289.00 |
| Sep 30, 2024 | 518,678.00 |
| Sep 30, 2024 | 518,678.00 |
| Jun 30, 2024 | 518,335.00 |
| Jun 30, 2024 | 518,335.00 |
| Mar 31, 2024 | -1.33 Mn |
| Mar 31, 2024 | -1.33 Mn |
| Dec 31, 2023 | -42.62 Mn |
| Dec 31, 2023 | -42.62 Mn |
| Sep 30, 2023 | -1.14 Mn |
| Sep 30, 2023 | -1.14 Mn |