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

Gray Media (GTN) has disclosed Cash from Financing Activities for 16 consecutive years, with $103.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 139.02% to $103.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $7.0 million, a 101.15% increase, with the full-year FY2025 number at $7.0 million, up 101.15% from a year prior.
  • Cash from Financing Activities was $103.0 million for Q4 2025 at Gray Media, up from -$11.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $2.7 billion in Q4 2021 to a low of -$322.0 million in Q1 2023.
  • A 5-year average of $59.8 million and a median of -$42.5 million in 2025 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: soared 1114.29% in 2021, then plummeted 973.33% in 2023.
  • Gray Media's Cash from Financing Activities stood at $2.7 billion in 2021, then crashed by 106.43% to -$175.0 million in 2022, then surged by 70.86% to -$51.0 million in 2023, then plummeted by 417.65% to -$264.0 million in 2024, then surged by 139.02% to $103.0 million in 2025.
  • Per Business Quant, the three most recent readings for GTN's Cash from Financing Activities are $103.0 million (Q4 2025), -$11.0 million (Q3 2025), and -$43.0 million (Q2 2025).