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
DateValue
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