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.

• Cash from Financing Activities for Q1 2026 came in at -$33.0 million, up 21.43% year-over-year; the trailing twelve-month figure through Mar 2026 was $16.0 million (up 102.6% YoY), and the FY2025 annual result was $7.0 million, up 101.15% from the prior year.
• Cash from Financing Activities eased to -$33.0 million in Q1 2026 per GTN's latest filing, from $103.0 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $103.0 million in Q4 2025 and troughed at -$322.0 million in Q1 2023.
• A 5-year average of -$87.4 million and a median of -$47.0 million in 2024 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities slumped 973.33% in 2023, then jumped 139.02% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$175.0 million in 2022, then jumped by 70.86% to -$51.0 million in 2023, then tumbled by 417.65% to -$264.0 million in 2024, then jumped by 139.02% to $103.0 million in 2025, then tumbled 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.