Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeShare-based CompensationShare-based Compensation
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Income Statement
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Gulf Resources (GURE) Net Cash Flow (2016 - 2025)

Gulf Resources' Net Cash Flow history spans 15 years, with the latest figure at $6.7 million for Q3 2025.

  • On a quarterly basis, Net Cash Flow rose 1194.45% to $6.7 million in Q3 2025 year-over-year; TTM through Sep 2025 was $5.5 million, a 112.89% increase, with the full-year FY2024 number at -$60.1 million, down 82.09% from a year prior.
  • Net Cash Flow hit $6.7 million in Q3 2025 for Gulf Resources, up from -$559307.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for GURE hit a ceiling of $18.6 million in Q3 2022 and a floor of -$42.6 million in Q4 2023.
  • Historically, Net Cash Flow has averaged -$1.9 million across 5 years, with a median of $518678.0 in 2024.
  • The widest YoY moves for Net Cash Flow: up 1343.59% in 2022, down 973.31% in 2022.
  • Tracing GURE's Net Cash Flow over 5 years: stood at -$9.3 million in 2021, then skyrocketed by 204.74% to $9.7 million in 2022, then tumbled by 538.31% to -$42.6 million in 2023, then skyrocketed by 102.25% to $958110.0 in 2024, then skyrocketed by 600.76% to $6.7 million in 2025.
  • Business Quant data shows Net Cash Flow for GURE at $6.7 million in Q3 2025, -$559307.0 in Q2 2025, and -$1.6 million in Q1 2025.