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| Date | Value |
|---|---|
| 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 |