Gray Media (GTN) Cash from Financing Activities (2010 - 2026)

Gray Media (GTN) has 17 years of Cash from Financing Activities data on file, last reported at -$33.0 million in Q1 2026.

• On a quarterly basis, Cash from Financing Activities rose 21.43% year-over-year to -$33.0 million in Q1 2026; TTM through Mar 2026 was $16.0 million, a 102.6% increase from a year earlier, with the FY2025 full-year figure at $7.0 million, up 101.15% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$33.0 million, down from $103.0 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for GTN reached as high as $103.0 million in Q4 2025 and fell as low as -$322.0 million in Q1 2023.
• Historically, Cash from Financing Activities has averaged -$87.4 million across 5 years, with a median of -$47.0 million in 2024.
• Across the five-year window, Cash from Financing Activities plunged 973.33% in 2023 and surged 139.02% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at -$175.0 million in 2022, then jumped by 70.86% to -$51.0 million in 2023, then plunged by 417.65% to -$264.0 million in 2024, then jumped by 139.02% to $103.0 million in 2025, then plunged by 132.04% to -$33.0 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$33.0 million in Q1 2026, $103.0 million in Q4 2025, and -$11.0 million in Q3 2025.