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

Gray Media (GTN) has reported Cash from Financing Activities for 17 consecutive years, with -$33.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 21.43% year-over-year to -$33.0 million; the TTM figure through Mar 2026 stood at $16.0 million (up 102.6% YoY), while the FY2025 annual figure was $7.0 million, up 101.15% from the prior year.
• Cash from Financing Activities retreated to -$33.0 million in Q1 2026 per GTN's latest filing, from $103.0 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $103.0 million in Q4 2025 and bottomed at -$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.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities slumped 973.33% — and 2025, when it jumped 139.02%.
• Gray Media's Cash from Financing Activities stood at -$175.0 million in 2022, then surged by 70.86% to -$51.0 million in 2023, then plunged by 417.65% to -$264.0 million in 2024, then surged by 139.02% to $103.0 million in 2025, then plunged by 132.04% to -$33.0 million in 2026.
• Business Quant data shows GTN's Cash from Financing Activities at -$33.0 million in Q1 2026, $103.0 million in Q4 2025, and -$11.0 million in Q3 2025.