Gulf Resources (GURE) Cash from Operations (2010 - 2026)
Gulf Resources (GURE) posted Cash from Operations of $1.09 million for Q1 2026, compared with -$1.58 million a year earlier and down 66.2% from the prior quarter.
Gulf Resources (GURE) Cash from Operations (2010 - 2026) Analysis & Trends
For the trailing twelve months through Mar 31, 2026, Cash from Operations at Gulf Resources was $10.47 million; for FY2025, it came in at $7.8 million.
- Annual Cash from Operations shows a five-year compound annual growth rate of -3.5% (FY2020 to FY2025).
- In prior years, Gulf Resources' Cash from Operations was $675,826 in FY2024, -$32.75 million in FY2023, $51.15 million in FY2022 (+119.4%) and $23.31 million in FY2021 (+150.5%).
- Quarterly Cash from Operations has run from a low of -$42.62 million in Q4 2023 to a high of $18.61 million in Q3 2022 over five years.
- The strongest year-over-year quarter for Cash from Operations in the past five years was Q3 2022, with growth of 361.0%; the weakest was Q2 2024, with a decline of 91.6%.
- According to Business Quant data, Cash from Operations for the three prior quarters was $3.23 million (Q4 2025), $6.71 million (Q3 2025) and -$559,307 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 218.80 Bn | 201.92 Bn | 4.43 Bn | 2.27 Bn |
| 2 | Corning | 132.43 Bn | 125.56 Bn | 1.63 Bn | 1.72 Bn |
| 3 | Sherwin Williams | 78.49 Bn | 77.53 Bn | 3.34 Bn | 1.35 Bn |
| 4 | Air Products & Chemicals | 61.97 Bn | 59.87 Bn | 1.04 Bn | 1.31 Bn |
| 5 | Corteva | 51.82 Bn | 40.62 Bn | 3.66 Bn | -466.00 Mn |
| 6 | LyondellBasell Industries | 37.12 Bn | 26.74 Bn | 2.04 Bn | 752.00 Mn |
| 7 | Nutrien | 33.86 Bn | 30.73 Bn | 3.25 Bn | 2.48 Bn |
| 8 | Qnity Electronics | 26.31 Bn | 23.73 Bn | 666.00 Mn | 241.00 Mn |
| 9 | Ati | 25.78 Bn | 23.93 Bn | 309.80 Mn | 131.80 Mn |
| 10 | Gulf Resources | 5.55 Mn | -16.00 Mn | 2.32 Mn | -5.33 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -5.33 Mn |
| Mar 31, 2026 | 1.09 Mn |
| Dec 31, 2025 | 3.23 Mn |
| Sep 30, 2025 | 6.71 Mn |
| Jun 30, 2025 | -559,307.00 |
| Mar 31, 2025 | -1.58 Mn |
| Dec 31, 2024 | 969,289.00 |
| Sep 30, 2024 | 518,678.00 |
| Jun 30, 2024 | 518,335.00 |
| Mar 31, 2024 | -1.33 Mn |
| Dec 31, 2023 | -42.62 Mn |
| Sep 30, 2023 | -1.14 Mn |
| Jun 30, 2023 | 6.18 Mn |
| Mar 31, 2023 | 4.83 Mn |
| Dec 31, 2022 | 14.05 Mn |
| Sep 30, 2022 | 18.61 Mn |
| Jun 30, 2022 | 10.05 Mn |
| Mar 31, 2022 | 8.45 Mn |
| Dec 31, 2021 | 12.25 Mn |
| Sep 30, 2021 | 4.04 Mn |
Gulf Resources Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=GURE&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "GURE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=GURE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();