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

Gulf Resources has disclosed Net Cash Flow across 15 years of filings, most recently posting $6.7 million for Q3 2025.

• Net Cash Flow for Q3 2025 came in at $6.7 million, up 1194.45% year-over-year; the trailing twelve-month figure through Sep 2025 was $5.5 million (up 112.89% YoY), and the FY2024 annual result was -$60.1 million, down 82.09% from the prior year.
• Net Cash Flow came in at $6.7 million for Q3 2025 at Gulf Resources, up 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.
• The 5-year median for Net Cash Flow is $518678.0 (2024), against an average of -$1.9 million.
• Peak annual rise in Net Cash Flow reached 1343.59% in 2022, while the deepest fall reached 973.31% in 2022.
• Gulf Resources' Net Cash Flow stood at -$9.3 million in 2021, then soared by 204.74% to $9.7 million in 2022, then plunged by 538.31% to -$42.6 million in 2023, then soared by 102.25% to $958110.0 in 2024, then soared by 600.76% to $6.7 million in 2025.
• The last three Net Cash Flow figures came in at $6.7 million (Q3 2025), -$559307.0 (Q2 2025), and -$1.6 million (Q1 2025), per Business Quant data.