Gray Media (GTN) Cash from Financing Activities (2010 - 2026)
Gray Media (GTN) recorded Cash from Financing Activities of $7 million in Q2 2026, compared with -$43 million a year earlier.
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Analysis
Gray Media (GTN) Cash from Financing Activities (2010 - 2026) Analysis & Trends
On a TTM basis, Gray Media's Cash from Financing Activities came in at $66 million as of Jun 30, 2026.
- Annual Cash from Financing Activities has a five-year compound annual growth rate of -43.4% (FY2020 to FY2025).
- Across earlier years, Cash from Financing Activities came in at -$609 million in FY2024, -$397 million in FY2023, -$454 million in FY2022 and $2.65 billion in FY2021.
- Quarterly Cash from Financing Activities has ranged from -$322 million in Q1 2023 to $2.72 billion in Q4 2021 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$33 million (Q1 2026), $103 million (Q4 2025) and -$11 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.70 Bn | 63.36 Bn | 4.10 Bn | -517.00 Mn |
| 2 | Fox | 28.89 Bn | 14.70 Bn | - | -101.00 Mn |
| 3 | Omnicom | 22.98 Bn | 5.07 Bn | 1.30 Bn | -503.70 Mn |
| 4 | News | 17.19 Bn | 8.68 Bn | - | -338.00 Mn |
| 5 | Pearson | 11.87 Bn | 8.98 Bn | - | - |
| 6 | New York Times | 11.26 Bn | 8.75 Bn | 394.61 Mn | -73.69 Mn |
| 7 | Sirius Xm Holdings | 9.29 Bn | 8.87 Bn | 1.44 Bn | -471.00 Mn |
| 8 | Skydance | 7.66 Bn | 5.58 Bn | - | - |
| 9 | Wpp | 5.70 Bn | -6.34 Bn | - | - |
| 10 | Gray Media | 453.25 Mn | -531.75 Mn | 248.00 Mn | 7.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 7.00 Mn |
| Mar 31, 2026 | -33.00 Mn |
| Dec 31, 2025 | 103.00 Mn |
| Sep 30, 2025 | -11.00 Mn |
| Jun 30, 2025 | -43.00 Mn |
| Mar 31, 2025 | -42.00 Mn |
| Dec 31, 2024 | -264.00 Mn |
| Sep 30, 2024 | -263.00 Mn |
| Jun 30, 2024 | -47.00 Mn |
| Mar 31, 2024 | -35.00 Mn |
| Dec 31, 2023 | -51.00 Mn |
| Sep 30, 2023 | -49.00 Mn |
| Jun 30, 2023 | 25.00 Mn |
| Mar 31, 2023 | -322.00 Mn |
| Dec 31, 2022 | -175.00 Mn |
| Sep 30, 2022 | -123.00 Mn |
| Jun 30, 2022 | -126.00 Mn |
| Mar 31, 2022 | -30.00 Mn |
| Dec 31, 2021 | 2.72 Bn |
| Sep 30, 2021 | -21.00 Mn |
API Access
Gray Media Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=GTN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "GTN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=GTN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();