Gulf Resources (GURE) Net Cash Flow (2010 - 2025)
Gulf Resources (GURE) posted Net Cash Flow of $6.7 million for Q3 2025, up 1300.42% sequentially from -$559307.0 in Q2 2025, and up 1194.45% YoY from $518678.0 in Q3 2024.
Gulf Resources (GURE) Net Cash Flow (2010 - 2025) Analysis & Trends
Gulf Resources has reported Net Cash Flow for 15 years, with the latest figure at $6.7 million in Q3 2025.
- Quarterly Net Cash Flow rose 1194.45% year-over-year to $6.7 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $5.5 million (up 112.89% YoY) and the FY2024 annual result came in at -$60.1 million, down 82.09% from the prior year.
- Net Cash Flow rose to $6.7 million in Q3 2025 per GURE's latest filing, from -$559307.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $18.6 million in Q3 2022 and troughed at -$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.
- The widest YoY moves for Net Cash Flow: up 1343.59% in 2022, down 973.31% in 2022.
- Over 5 years, Net Cash Flow stood at -$9.3 million in 2021, then surged 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 $958868.0 in 2024, then surged by 600.21% to $6.7 million in 2025.
- According to Business Quant data, Net Cash Flow over the past three periods registered $6.7 million, -$559307.0, and -$1.6 million for Q3 2025, Q2 2025, and Q1 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.16 Bn | 3.79 Bn | 618.00 Mn | -396.00 Mn |
| 2 | Methanex | 4.66 Bn | 4.28 Bn | - | 162.81 Mn |
| 3 | Olin | 2.10 Bn | 1.92 Bn | 170.20 Mn | -14.60 Mn |
| 4 | Braskem | 1.59 Bn | -361.33 Mn | - | - |
| 5 | Rex American Resources | 1.48 Bn | 1.12 Bn | 29.07 Mn | -71.07 Mn |
| 6 | Green Plains | 1.13 Bn | 883.11 Mn | 113.03 Mn | 59.93 Mn |
| 7 | Tronox Holdings | 889.52 Mn | 695.52 Mn | 55.00 Mn | 65.00 Mn |
| 8 | Lsb Industries | 809.80 Mn | 591.44 Mn | 11.46 Mn | -285,000.00 |
| 9 | Westlake Chemical Partners | 759.05 Mn | 709.73 Mn | 94.81 Mn | 5.03 Mn |
| 10 | Gulf Resources | 4.53 Mn | 1.75 Mn | - | -5.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -5.57 Mn |
| Dec 31, 2025 | -5.57 Mn |
| 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 | 958,868.00 |
| Dec 31, 2024 | 958,868.00 |
| 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 | -16.29 Mn |
| Sep 30, 2023 | -16.29 Mn |