Gulf Resources GURE
NASDAQ GURE
$3.17 +0.26 (+8.93%)
At close: Oct 2, 2026 · 4:00 PM EDT

Gulf Resources (GURE) Cash from Operations (2010 - 2026)

Updated

Gulf Resources (GURE) posted Cash from Operations of -$5.33 million for Q2 2026, compared with -$559,606 a year earlier.

Analysis

Gulf Resources (GURE) Cash from Operations (2010 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Cash from Operations at Gulf Resources was $5.7 million; for FY2025, it came in at $7.8 million.

  • Annual Cash from Operations shows a five-year compound annual growth rate of -3.5% (FY2020 to FY2025).
  • In prior years, Gulf Resources' Cash from Operations was $675,826 in FY2024, -$32.75 million in FY2023, $51.15 million in FY2022 (+119.4%) and $23.31 million in FY2021 (+150.5%).
  • The Q2 2026 figure stands as the lowest quarterly Cash from Operations since Q4 2023.
  • The strongest year-over-year quarter for Cash from Operations in the past five years was Q3 2022, with growth of 361.0%; the weakest was Q2 2024, with a decline of 91.6%.
  • According to Business Quant data, Cash from Operations for the three prior quarters was $1.09 million (Q1 2026), $3.23 million (Q4 2025) and $6.71 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Linde 221.03 Bn 204.14 Bn 4.43 Bn 2.27 Bn
2 Corning 141.47 Bn 134.60 Bn 1.63 Bn 1.72 Bn
3 Sherwin Williams 77.59 Bn 76.63 Bn 3.34 Bn 1.35 Bn
4 Air Products & Chemicals 61.84 Bn 59.74 Bn 1.04 Bn 1.31 Bn
5 LyondellBasell Industries 37.84 Bn 27.46 Bn 2.04 Bn 752.00 Mn
6 Nutrien 33.77 Bn 30.64 Bn 3.25 Bn 2.48 Bn
7 Qnity Electronics 27.51 Bn 24.93 Bn 666.00 Mn 241.00 Mn
8 Ati 26.21 Bn 24.36 Bn 309.80 Mn 131.80 Mn
9 Ppg Industries 23.37 Bn 16.17 Bn 1.81 Bn 561.00 Mn
10 Gulf Resources 5.75 Mn -15.80 Mn 2.32 Mn -5.33 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -5.33 Mn
Mar 31, 2026 1.09 Mn
Dec 31, 2025 3.23 Mn
Sep 30, 2025 6.71 Mn
Jun 30, 2025 -559,307.00
Mar 31, 2025 -1.58 Mn
Dec 31, 2024 969,289.00
Sep 30, 2024 518,678.00
Jun 30, 2024 518,335.00
Mar 31, 2024 -1.33 Mn
Dec 31, 2023 -42.62 Mn
Sep 30, 2023 -1.14 Mn
Jun 30, 2023 6.18 Mn
Mar 31, 2023 4.83 Mn
Dec 31, 2022 14.05 Mn
Sep 30, 2022 18.61 Mn
Jun 30, 2022 10.05 Mn
Mar 31, 2022 8.45 Mn
Dec 31, 2021 12.25 Mn
Sep 30, 2021 4.04 Mn
API Access

Gulf Resources Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=GURE&period=max&api_key=YOUR_API_KEY