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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Gray Media (GTN-A) Cash from Investing Activities (2016 - 2025)

Gray Media (GTN-A) has disclosed Cash from Investing Activities for 16 consecutive years, with -$29.0 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities rose 23.68% to -$29.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$63.0 million through Dec 2025, down 125.0% year-over-year, with the annual reading at -$63.0 million for FY2025, 125.0% down from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$29.0 million at Gray Media, down from -$20.0 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $80.0 million in Q1 2024, with the low at -$2.9 billion in Q4 2021.
  • Average Cash from Investing Activities over 5 years is -$221.0 million, with a median of -$62.5 million recorded in 2022.
  • The sharpest move saw Cash from Investing Activities tumbled 3400.0% in 2021, then surged 184.21% in 2024.
  • Over 5 years, Cash from Investing Activities stood at -$2.9 billion in 2021, then soared by 95.09% to -$141.0 million in 2022, then skyrocketed by 77.3% to -$32.0 million in 2023, then dropped by 18.75% to -$38.0 million in 2024, then increased by 23.68% to -$29.0 million in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$29.0 million, -$20.0 million, and $1.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.