Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeShare-based Compensation
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Income Statement
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Gulf Resources (GURE) Cash from Operations (2016 - 2025)

Gulf Resources (GURE) has disclosed Cash from Operations for 15 consecutive years, with 6714048.0 as the latest value for Q3 2025.

  • Quarterly Cash from Operations rose 1194.45% to 6714048.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was 5543144.0 through Sep 2025, up 112.92% year-over-year, with the annual reading at 675068.0 for FY2024, 102.06% up from the prior year.
  • Cash from Operations hit 6714048.0 in Q3 2025 for 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.
  • 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.
  • Year by year, Cash from Operations stood at 12248625.0 in 2021, then grew by 14.69% to 14048041.0 in 2022, then crashed by 403.4% to 42621463.0 in 2023, then surged by 102.27% to 968531.0 in 2024, then soared 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.