TickerFacts.

Gulf Resources, Inc. (GURE): Operating Cash Flow

Annual figures by period end, from SEC filings.

$7.80M
Year ended 2025-12-31
$10.47M
Trailing 12 months to 2026-03-31
-46.6%
3-year compound annual growth
-3.5%
5-year compound annual growth
-19.7%
10-year compound annual growth
$70.40M2009-12-31: $39.82M2010-12-31: $58.00M2011-12-31: $59.05M2012-12-31: $24.77M2013-12-31: $40.15M2014-12-31: $46.57M2015-12-31: $70.40M2016-12-31: $55.22M2017-12-31: $62.75M2018-12-31: $17.34M2019-12-31: -$15.31M2020-12-31: $9.31M2021-12-31: $23.31M2022-12-31: $51.15M2023-12-31: -$32.75M2024-12-31: $675.8K2025-12-31: $7.80M$7.80M
2009-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$7.80Mn/m2026-08-17, From 2025-01-01
2024-12-31$675.8Kn/m2026-08-24, From 2024-01-01
2023-12-31-$32.75Mn/m2026-08-24, From 2023-01-01
2022-12-31$51.15M+119.4%2024-09-27, From 2022-01-01
2021-12-31$23.31M+150.5%2023-03-31, From 2021-01-01
2020-12-31$9.31Mn/m2022-04-12, From 2020-01-01
2019-12-31-$15.31Mn/m2021-04-08, From 2019-01-01
2018-12-31$17.34M-72.4%2020-04-14, From 2018-01-01
2017-12-31$62.75M+13.6%2019-03-15, From 2017-01-01
2016-12-31$55.22M-21.6%2018-11-09, From 2016-01-01
2015-12-31$70.40M+51.2%2017-03-17, From 2015-01-01
2014-12-31$46.57M+16.0%2016-03-15, From 2014-01-01
2013-12-31$40.15M+62.1%2015-03-13, From 2013-01-01
2012-12-31$24.77M-58.1%2014-03-17, From 2012-01-01
2011-12-31$59.05M+1.8%2013-03-18, From 2011-01-01
2010-12-31$58.00M+45.7%2012-03-15, From 2010-01-01
2009-12-31$39.82Mn/a2012-03-15, From 2009-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Chemicals & Allied Products), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Gulf Resources, Inc. (GURE)2025-12-31$7.80Mn/m
Ascent Industries Co. (ACNT)2025-12-31-$519.0Kn/m
Biolargo, Inc. (BLGO)2025-12-31-$8.30Mn/m
CitroTech Inc. (CITR)2025-12-31-$5.87Mn/m
Perimeter Solutions, Inc. (PRM)2025-12-31$238.15M+26.4%
Ecovyst Inc. (ECVT)2025-12-31$140.31M-6.4%
Liquidmetal Technologies Inc (LQMT)2025-12-31-$2.75Mn/m
Balchem Corp (BCPC)2025-12-31$216.56M+19.0%
Ingevity Corp (NGVT)2025-12-31$331.20M+157.5%

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