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

Gray Media's (GTN) quarterly Cash from Investing Activities came in at -$77.0 million in Q1 2026, down 413.33% year-on-year from $24.6 million in Q1 2025, and down 165.52% on a QoQ basis from -$29.0 million in Q4 2025.

Gray Media (GTN) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Gray Media (GTN) has 17 years of Cash from Investing Activities data on file, last reported at -$77.0 million in Q1 2026.

  • On a quarterly basis, Cash from Investing Activities fell 413.33% year-over-year to -$77.0 million in Q1 2026; TTM through Mar 2026 was -$125.0 million, a 1.63% decrease from a year earlier, with the FY2025 full-year figure at -$63.0 million, down 125.0% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$77.0 million, down from -$29.0 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for GTN reached as high as $80.0 million in Q1 2024 and fell as low as -$161.0 million in Q3 2022.
  • Historically, Cash from Investing Activities has averaged -$56.6 million across 5 years, with a median of -$40.0 million in 2024.
  • Across the five-year window, Cash from Investing Activities surged 184.21% in 2024 and slumped 413.33% in 2026, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$141.0 million in 2022, then surged by 77.3% to -$32.0 million in 2023, then decreased by 18.75% to -$38.0 million in 2024, then rose by 23.68% to -$29.0 million in 2025, then plunged by 165.52% to -$77.0 million in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$77.0 million in Q1 2026, -$29.0 million in Q4 2025, and -$20.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Nexstar Media 5.66 Bn 5.23 Bn 785.00 Mn -3.31 Bn
2 Newsmax 840.22 Mn 799.79 Mn 21.36 Mn 3.62 Mn
3 iHeartMedia 565.51 Mn 430.46 Mn 509.13 Mn -23.52 Mn
4 Gray Media 389.45 Mn 130.45 Mn 213.00 Mn -77.00 Mn
5 E.W. Scripps 268.40 Mn 184.68 Mn 206.07 Mn 119.22 Mn
6 FuboTV 251.35 Mn -201.06 Mn 399.10 Mn 274.22 Mn
7 CuriosityStream 140.99 Mn 107.64 Mn 11.62 Mn 6.23 Mn
8 Mediaco Holding 83.31 Mn 80.20 Mn -3.44 Mn 172,000.00
9 Saga Communications 51.99 Mn 21.56 Mn 17.72 Mn -261,000.00
10 Beasley Broadcast 37.48 Mn 31.05 Mn - 18.67 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -77.00 Mn
Mar 31, 2026 -77.00 Mn
Dec 31, 2025 -29.00 Mn
Dec 31, 2025 -29.00 Mn
Sep 30, 2025 -20.00 Mn
Sep 30, 2025 -20.00 Mn
Jun 30, 2025 1.00 Mn
Jun 30, 2025 1.00 Mn
Mar 31, 2025 -15.00 Mn
Mar 31, 2025 -15.00 Mn
Dec 31, 2024 -38.00 Mn
Dec 31, 2024 -38.00 Mn
Sep 30, 2024 -40.00 Mn
Sep 30, 2024 -40.00 Mn
Jun 30, 2024 -30.00 Mn
Jun 30, 2024 -30.00 Mn
Mar 31, 2024 80.00 Mn
Mar 31, 2024 80.00 Mn
Dec 31, 2023 -32.00 Mn
Dec 31, 2023 -32.00 Mn