Gray Media (GTN-A) Cash from Operations (2010 - 2026)
Gray Media (GTN-A) reported Cash from Operations of 1000000.0 for Q1 2026, down 99.24% year-over-year from 132000000.0 in Q1 2025, and down 99.11% quarter-over-quarter from 112000000.0 in Q4 2025.
Gray Media (GTN-A) Cash from Operations (2010 - 2026) Analysis & Trends
Gray Media (GTN-A) has 17 years of Cash from Operations data on file, last reported at 1000000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 1000000.0, down 99.24% year-over-year; the trailing twelve-month figure through Mar 2026 was 158000000.0 (down 80.61% YoY), and the FY2025 annual result was 289000000.0, down 61.52% from the prior year.
- Cash from Operations eased to 1000000.0 in Q1 2026 per GTN-A's latest filing, from 112000000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 412000000.0 in Q1 2023 and troughed at 1000000.0 in Q1 2026.
- A 5-year average of 148117647.06 and a median of 112000000.0 in 2025 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2026: Cash from Operations surged 1270.59% in 2022, then slumped 99.24% in 2026.
- A 5-year view of Cash from Operations shows it stood at 233000000.0 in 2022, then tumbled by 64.38% to 83000000.0 in 2023, then surged by 343.37% to 368000000.0 in 2024, then slumped by 69.57% to 112000000.0 in 2025, then plunged by 99.11% to 1000000.0 in 2026.
- Business Quant data shows GTN-A's Cash from Operations at 1000000.0 in Q1 2026, 112000000.0 in Q4 2025, and 14000000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.44 Bn | 5.04 Bn | -505.00 Mn | 289.00 Mn |
| 2 | FuboTV | 3.41 Bn | 5.34 Bn | 348.72 Mn | -320.58 Mn |
| 3 | Newsmax | 996.58 Mn | 956.14 Mn | 21.36 Mn | 2.63 Mn |
| 4 | iHeartMedia | 598.23 Mn | 466.54 Mn | 509.13 Mn | -92.54 Mn |
| 5 | Gray Media | 394.79 Mn | 135.79 Mn | 213.00 Mn | 1.00 Mn |
| 6 | E.W. Scripps | 304.31 Mn | 220.58 Mn | 206.07 Mn | 3.51 Mn |
| 7 | CuriosityStream | 163.77 Mn | 154.55 Mn | 11.62 Mn | 3.97 Mn |
| 8 | Mediaco Holding | 58.80 Mn | 58.80 Mn | -3.44 Mn | -2.04 Mn |
| 9 | Saga Communications | 54.09 Mn | 23.65 Mn | 17.72 Mn | 407,000.00 |
| 10 | Gray Media | - | - | 213.00 Mn | 1.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.00 Mn |
| Mar 31, 2026 | 1.00 Mn |
| Dec 31, 2025 | 112.00 Mn |
| Dec 31, 2025 | 112.00 Mn |
| Sep 30, 2025 | 14.00 Mn |
| Sep 30, 2025 | 14.00 Mn |
| Jun 30, 2025 | 31.00 Mn |
| Jun 30, 2025 | 31.00 Mn |
| Mar 31, 2025 | 132.00 Mn |
| Mar 31, 2025 | 132.00 Mn |
| Dec 31, 2024 | 368.00 Mn |
| Dec 31, 2024 | 368.00 Mn |
| Sep 30, 2024 | 297.00 Mn |
| Sep 30, 2024 | 297.00 Mn |
| Jun 30, 2024 | 18.00 Mn |
| Jun 30, 2024 | 18.00 Mn |
| Mar 31, 2024 | 68.00 Mn |
| Mar 31, 2024 | 68.00 Mn |
| Dec 31, 2023 | 83.00 Mn |
| Dec 31, 2023 | 83.00 Mn |