Gray Media (GTN-A) Net Cash Flow (2010 - 2026)

Gray Media (GTN-A) has 17 years of Net Cash Flow data on file, last reported at -$109.0 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$109.0 million, down 245.33% year-over-year; the trailing twelve-month figure through Mar 2026 was $49.0 million (down 35.53% YoY), and the FY2025 annual result was $233.0 million, up 104.39% from the prior year.
• Net Cash Flow retreated to -$109.0 million in Q1 2026 per GTN-A's latest filing, from $186.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $186.0 million in Q4 2025 and troughed at -$109.0 million in Q1 2026.
• A 5-year average of $4.4 million and a median of -$13.0 million in 2023 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2024 and 2026: Net Cash Flow soared 2360.0% in 2024, then sank 245.33% in 2026.
• A 5-year view of Net Cash Flow shows it stood at -$83.0 million in 2022, then jumped by 81.93% to -$15.0 million in 2023, then surged by 540.0% to $66.0 million in 2024, then soared by 181.82% to $186.0 million in 2025, then sank by 158.6% to -$109.0 million in 2026.
• Business Quant data shows GTN-A's Net Cash Flow at -$109.0 million in Q1 2026, $186.0 million in Q4 2025, and -$17.0 million in Q3 2025.