Gulf Resources (GURE) Cash from Operations (2010 - 2025)

Gulf Resources' (GURE) quarterly Cash from Operations came in at 6714048.0 in Q3 2025, up 1194.45% year-on-year from 518678.0 in Q3 2024, and up 1300.42% quarter-over-quarter from 559307.0 in Q2 2025.

Gulf Resources (GURE) Cash from Operations (2010 - 2025) Analysis & Trends

Gulf Resources has disclosed Cash from Operations across 15 years of filings, most recently posting 6714048.0 for Q3 2025.

  • Cash from Operations for Q3 2025 came in at 6714048.0, up 1194.45% year-over-year; the trailing twelve-month figure through Sep 2025 was 5543144.0 (up 112.92% YoY), and the FY2024 annual result was 675068.0, up 102.06% from the prior year.
  • Cash from Operations came in at 6714048.0 for Q3 2025 at Gulf Resources, up from 559307.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 18608627.0 in Q3 2022 to a low of 42621463.0 in Q4 2023.
  • The 5-year median for Cash from Operations is 3684380.0 (2021), against an average of 2471477.05.
  • Across the five-year window, Cash from Operations tumbled 403.4% in 2023 and soared 1194.45% in 2025, its largest moves.
  • Gulf Resources' Cash from Operations stood at 12248625.0 in 2021, then advanced by 14.69% to 14048041.0 in 2022, then sank by 403.4% to 42621463.0 in 2023, then soared by 102.27% to 968531.0 in 2024, then jumped by 593.22% to 6714048.0 in 2025.
  • The last three Cash from Operations figures came in at 6714048.0 (Q3 2025), 559307.0 (Q2 2025), and 1580128.0 (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Celanese 5.60 Bn 4.26 Bn 468.00 Mn 76.00 Mn
2 Methanex 4.42 Bn 4.43 Bn - 132.00 Mn
3 Olin 2.80 Bn 2.60 Bn 75.80 Mn -48.60 Mn
4 Rex American Resources 1.47 Bn 1.19 Bn 28.91 Mn 53.78 Mn
5 Tronox Holdings 1.13 Bn 1.03 Bn 44.00 Mn -68.00 Mn
6 Green Plains 1.02 Bn 844.99 Mn 87.95 Mn -39.50 Mn
7 Lsb Industries 860.60 Mn 678.96 Mn 35.79 Mn 51.80 Mn
8 Westlake Chemical Partners 818.06 Mn 773.77 Mn 93.76 Mn 110.20 Mn
9 ASP Isotopes 776.82 Mn 496.37 Mn 1.67 Mn -16.64 Mn
10 Gulf Resources 5.40 Mn -423,710.00 9.03 Mn 6.71 Mn

Historic Data

Download Data
DateValue
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 968,531.00
Dec 31, 2024 968,531.00
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
Jun 30, 2023 6.18 Mn
Jun 30, 2023 6.18 Mn