Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

Gulf Resources (GURE) Net Cash Flow (2016 - 2025)

Gulf Resources (GURE) has disclosed Net Cash Flow for 15 consecutive years, with $6.7 million as the latest value for Q3 2025.

  • Quarterly Net Cash Flow rose 1194.45% to $6.7 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $5.5 million through Sep 2025, up 112.89% year-over-year, with the annual reading at -$60.1 million for FY2024, 82.09% down from the prior year.
  • Net Cash Flow hit $6.7 million in Q3 2025 for 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.
  • Historically, Net Cash Flow has averaged -$1.9 million across 5 years, with a median of $518678.0 in 2024.
  • Biggest YoY gain for Net Cash Flow was 1343.59% in 2022; the steepest drop was 973.31% in 2022.
  • Year by year, Net Cash Flow stood at -$9.3 million in 2021, then surged by 204.74% to $9.7 million in 2022, then crashed 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 Net Cash Flow for GURE at $6.7 million in Q3 2025, -$559307.0 in Q2 2025, and -$1.6 million in Q1 2025.