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Gray Media (GTN) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Gray Media (GTN) over the last 16 years, with Q3 2025 value amounting to -$11.0 million.

  • Gray Media's Cash from Financing Activities rose 9581.75% to -$11.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$360.0 million, marking a year-over-year increase of 909.09%. This contributed to the annual value of -$609.0 million for FY2024, which is 5340.05% down from last year.
  • Gray Media's Cash from Financing Activities amounted to -$11.0 million in Q3 2025, which was up 9581.75% from -$43.0 million recorded in Q2 2025.
  • Gray Media's Cash from Financing Activities' 5-year high stood at $2.7 billion during Q4 2021, with a 5-year trough of -$322.0 million in Q1 2023.
  • Over the past 5 years, Gray Media's median Cash from Financing Activities value was -$43.0 million (recorded in 2025), while the average stood at $57.6 million.
  • As far as peak fluctuations go, Gray Media's Cash from Financing Activities soared by 111428.57% in 2021, and later tumbled by 97333.33% in 2023.
  • Gray Media's Cash from Financing Activities (Quarter) stood at $2.7 billion in 2021, then plummeted by 106.43% to -$175.0 million in 2022, then skyrocketed by 70.86% to -$51.0 million in 2023, then plummeted by 417.65% to -$264.0 million in 2024, then surged by 95.83% to -$11.0 million in 2025.
  • Its Cash from Financing Activities was -$11.0 million in Q3 2025, compared to -$43.0 million in Q2 2025 and -$42.0 million in Q1 2025.