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) Net Cash Flow (2016 - 2025)

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

  • Quarterly Net Cash Flow 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.
  • Net Cash Flow for Q4 2025 was $186.0 million at Gray Media, up from -$17.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $186.0 million in Q4 2025, with the low at -$463.0 million in Q3 2021.
  • Average Net Cash Flow over 5 years is -$21.3 million, with a median of -$15.0 million recorded in 2023.
  • The sharpest move saw Net Cash Flow crashed 626.14% in 2021, then skyrocketed 2360.0% in 2024.
  • Over 5 years, Net Cash Flow 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, Net Cash Flow 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.