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

Gulf Resources (GURE) reported Cash from Operations of 6714048.0 for Q3 2025, up 1194.45% on a YoY basis from 518678.0 in Q3 2024, and up 1300.42% sequentially from 559307.0 in Q2 2025.

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

Gulf Resources (GURE) has 15 years of Cash from Operations data on file, last reported at 6714048.0 in Q3 2025.

  • For the quarter ending Q3 2025, Cash from Operations rose 1194.45% year-over-year to 6714048.0; the trailing twelve-month figure through Sep 2025 stood at 5543144.0 (up 112.92% YoY), and the FY2024 full-year result was 675068.0, up 102.06% from the prior year.
  • Cash from Operations rose to 6714048.0 in Q3 2025, 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.
  • A 5-year average of 2471477.05 and a median of 3684380.0 in 2021 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations sank 403.4% in 2023 and soared 1194.45% in 2025, its largest moves.
  • Tracing GURE's Cash from Operations over 5 years: stood at 12248625.0 in 2021, then gained by 14.69% to 14048041.0 in 2022, then slumped 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 GURE's Cash from Operations at 6714048.0 in Q3 2025, 559307.0 in Q2 2025, and 1580128.0 in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Celanese 4.97 Bn 3.21 Bn 468.00 Mn 76.00 Mn
2 Methanex 4.19 Bn 3.81 Bn - 234.84 Mn
3 Olin 2.57 Bn 2.38 Bn 75.80 Mn -48.60 Mn
4 Braskem 1.96 Bn -238.43 Mn - -
5 Rex American Resources 1.46 Bn 1.08 Bn 28.91 Mn 53.78 Mn
6 Green Plains 1.15 Bn 967.19 Mn 87.95 Mn -39.50 Mn
7 Tronox Holdings 977.17 Mn 965.17 Mn 44.00 Mn -68.00 Mn
8 Lsb Industries 843.95 Mn 662.31 Mn 35.79 Mn 51.80 Mn
9 Westlake Chemical Partners 775.06 Mn 730.77 Mn 93.76 Mn 110.20 Mn
10 Gulf Resources 4.64 Mn -1.18 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