Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Gray Media (GTN-A) Cash from Financing Activities (2016 - 2025)

Gray Media (GTN-A) has disclosed Cash from Financing Activities for 16 consecutive years, with $103.0 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 139.02% to $103.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $7.0 million through Dec 2025, up 101.15% year-over-year, with the annual reading at $7.0 million for FY2025, 101.15% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $103.0 million at Gray Media, up from -$11.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $2.7 billion in Q4 2021, with the low at -$322.0 million in Q1 2023.
  • Average Cash from Financing Activities over 5 years is $59.8 million, with a median of -$42.5 million recorded in 2025.
  • The sharpest move saw Cash from Financing Activities skyrocketed 1114.29% in 2021, then tumbled 973.33% in 2023.
  • Over 5 years, Cash from Financing Activities stood at $2.7 billion in 2021, then plummeted by 106.43% to -$175.0 million in 2022, then soared by 70.86% to -$51.0 million in 2023, then tumbled by 417.65% to -$264.0 million in 2024, then soared by 139.02% to $103.0 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $103.0 million, -$11.0 million, and -$43.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.