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
Growth Metrics
Income Statement
Others
Ratios

Gray Media (GTN-A) Change in Cash (2016 - 2025)

Gray Media (GTN-A) has disclosed Change in Cash for 16 consecutive years, with $186.0 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 181.82% to $186.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $233.0 million through Dec 2025, up 104.39% year-over-year, with the annual reading at $233.0 million for FY2025, 104.39% up from the prior year.
  • Change in Cash for Q4 2025 was $186.0 million at Gray Media, up from -$17.0 million in the prior quarter.
  • The five-year high for Change in Cash was $186.0 million in Q4 2025, with the low at -$463.0 million in Q3 2021.
  • Average Change in Cash over 5 years is -$21.3 million, with a median of -$15.0 million recorded in 2023.
  • The sharpest move saw Change in Cash crashed 626.14% in 2021, then skyrocketed 2360.0% in 2024.
  • Over 5 years, Change in Cash stood at -$133.0 million in 2021, then soared by 37.59% to -$83.0 million in 2022, then soared by 81.93% to -$15.0 million in 2023, then skyrocketed by 540.0% to $66.0 million in 2024, then surged by 181.82% to $186.0 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $186.0 million, -$17.0 million, and -$11.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.