Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Gulf Resources (GURE) Cash from Operations (2016 - 2025)

Gulf Resources' Cash from Operations history spans 15 years, with the latest figure at 6714048.0 for Q3 2025.

  • On a quarterly basis, Cash from Operations rose 1194.45% to 6714048.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 5543144.0, a 112.92% increase, with the full-year FY2024 number at 675068.0, up 102.06% from a year prior.
  • Cash from Operations hit 6714048.0 in Q3 2025 for Gulf Resources, up from 559307.0 in the prior quarter.
  • Over the last five years, Cash from Operations for GURE hit a ceiling of 18608627.0 in Q3 2022 and a floor of 42621463.0 in Q4 2023.
  • Historically, Cash from Operations has averaged 2471477.05 across 5 years, with a median of 3684380.0 in 2021.
  • Biggest five-year swings in Cash from Operations: tumbled 403.4% in 2023 and later surged 1194.45% in 2025.
  • Tracing GURE's Cash from Operations over 5 years: stood at 12248625.0 in 2021, then rose by 14.69% to 14048041.0 in 2022, then tumbled by 403.4% to 42621463.0 in 2023, then skyrocketed by 102.27% to 968531.0 in 2024, then surged by 593.22% to 6714048.0 in 2025.
  • Business Quant data shows Cash from Operations for GURE at 6714048.0 in Q3 2025, 559307.0 in Q2 2025, and 1580128.0 in Q1 2025.