Gray Media (GTN-A) Cash from Investing Activities (2010 - 2026)
Gray Media (GTN-A) reported Cash from Investing Activities of -$77.0 million for Q1 2026, down 413.33% year-over-year from $24.6 million in Q1 2025, and down 165.52% quarter-over-quarter from -$29.0 million in Q4 2025.
Gray Media (GTN-A) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Gray Media (GTN-A) has 17 years of Cash from Investing Activities data on file, last reported at -$77.0 million in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$77.0 million, down 413.33% year-over-year; the trailing twelve-month figure through Mar 2026 was -$125.0 million (down 1.63% YoY), and the FY2025 annual result was -$63.0 million, down 125.0% from the prior year.
- Cash from Investing Activities retreated to -$77.0 million in Q1 2026 per GTN-A's latest filing, from -$29.0 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $80.0 million in Q1 2024 and troughed at -$161.0 million in Q3 2022.
- A 5-year average of -$56.6 million and a median of -$40.0 million in 2024 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2024 and 2026: Cash from Investing Activities jumped 184.21% in 2024, then plunged 413.33% in 2026.
- A 5-year view of Cash from Investing Activities shows it stood at -$141.0 million in 2022, then surged by 77.3% to -$32.0 million in 2023, then declined by 18.75% to -$38.0 million in 2024, then climbed by 23.68% to -$29.0 million in 2025, then tumbled by 165.52% to -$77.0 million in 2026.
- Business Quant data shows GTN-A's Cash from Investing Activities at -$77.0 million in Q1 2026, -$29.0 million in Q4 2025, and -$20.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.30 Bn | 4.90 Bn | -505.00 Mn | -3.31 Bn |
| 2 | FuboTV | 3.46 Bn | 5.38 Bn | 348.72 Mn | 274.22 Mn |
| 3 | Newsmax | 971.69 Mn | 931.26 Mn | 21.36 Mn | 3.62 Mn |
| 4 | iHeartMedia | 602.90 Mn | 471.21 Mn | 509.13 Mn | -23.52 Mn |
| 5 | Gray Media | 392.85 Mn | 133.85 Mn | 213.00 Mn | -77.00 Mn |
| 6 | E.W. Scripps | 278.28 Mn | 194.55 Mn | 206.07 Mn | 119.22 Mn |
| 7 | CuriosityStream | 155.40 Mn | 146.19 Mn | 11.62 Mn | 6.23 Mn |
| 8 | Mediaco Holding | 69.42 Mn | 69.42 Mn | -3.44 Mn | 172,000.00 |
| 9 | Saga Communications | 54.67 Mn | 24.23 Mn | 17.72 Mn | -261,000.00 |
| 10 | Gray Media | - | - | 213.00 Mn | -77.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -77.00 Mn |
| Mar 31, 2026 | -77.00 Mn |
| Dec 31, 2025 | -29.00 Mn |
| Dec 31, 2025 | -29.00 Mn |
| Sep 30, 2025 | -20.00 Mn |
| Sep 30, 2025 | -20.00 Mn |
| Jun 30, 2025 | 1.00 Mn |
| Jun 30, 2025 | 1.00 Mn |
| Mar 31, 2025 | -15.00 Mn |
| Mar 31, 2025 | -15.00 Mn |
| Dec 31, 2024 | -38.00 Mn |
| Dec 31, 2024 | -38.00 Mn |
| Sep 30, 2024 | -40.00 Mn |
| Sep 30, 2024 | -40.00 Mn |
| Jun 30, 2024 | -30.00 Mn |
| Jun 30, 2024 | -30.00 Mn |
| Mar 31, 2024 | 80.00 Mn |
| Mar 31, 2024 | 80.00 Mn |
| Dec 31, 2023 | -32.00 Mn |
| Dec 31, 2023 | -32.00 Mn |