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| 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 |