Gulf Resources (GURE) Net Cash Flow (2010 - 2025)

Gulf Resources (GURE) has 15 years of Net Cash Flow data on file, last reported at $6.7 million in Q3 2025.

• For the quarter ending Q3 2025, Net Cash Flow rose 1194.45% year-over-year to $6.7 million; the trailing twelve-month figure through Sep 2025 stood at $5.5 million (up 112.89% YoY), and the FY2024 full-year result was -$60.1 million, down 82.09% from the prior year.
• Net Cash Flow rose to $6.7 million in Q3 2025, from -$559307.0 in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $18.6 million in Q3 2022 to a low of -$42.6 million in Q4 2023.
• A 5-year average of -$1.9 million and a median of $518678.0 in 2024 frame the typical range for Net Cash Flow.
• Peak annual rise in Net Cash Flow reached 1343.59% in 2022, while the deepest fall reached 973.31% in 2022.
• Tracing GURE's Net Cash Flow over 5 years: stood at -$9.3 million in 2021, then surged by 204.74% to $9.7 million in 2022, then sank by 538.31% to -$42.6 million in 2023, then surged by 102.25% to $958110.0 in 2024, then surged by 600.76% to $6.7 million in 2025.
• Business Quant data shows GURE's Net Cash Flow at $6.7 million in Q3 2025, -$559307.0 in Q2 2025, and -$1.6 million in Q1 2025.