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

Gray Media (GTN) reported Cash from Investing Activities of -$77.0 million for Q1 2026, down 413.33% year-over-year from $24.6 million in Q1 2025, and down 165.52% quarter-over-quarter 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.

  • Cash from Investing Activities for Q1 2026 came in at -$77.0 million, down 413.33% year-over-year; the trailing twelve-month figure through Mar 2026 was -$125.0 million (down 1.63% YoY), and the FY2025 annual result was -$63.0 million, down 125.0% from the prior year.
  • Cash from Investing Activities retreated to -$77.0 million in Q1 2026 per GTN's latest filing, from -$29.0 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $80.0 million in Q1 2024 and troughed at -$161.0 million in Q3 2022.
  • A 5-year average of -$56.6 million and a median of -$40.0 million in 2024 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2024 and 2026: Cash from Investing Activities jumped 184.21% in 2024, then plunged 413.33% in 2026.
  • A 5-year view of Cash from Investing Activities shows it stood at -$141.0 million in 2022, then surged by 77.3% to -$32.0 million in 2023, then declined by 18.75% to -$38.0 million in 2024, then climbed by 23.68% to -$29.0 million in 2025, then tumbled by 165.52% to -$77.0 million in 2026.
  • Business Quant data shows GTN's Cash from Investing Activities at -$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 (Qtr)
1 Nexstar Media 5.30 Bn 4.90 Bn -505.00 Mn -3.31 Bn
2 FuboTV 3.46 Bn 5.38 Bn 348.72 Mn 274.22 Mn
3 Newsmax 971.69 Mn 931.26 Mn 21.36 Mn 3.62 Mn
4 iHeartMedia 602.90 Mn 471.21 Mn 509.13 Mn -23.52 Mn
5 Gray Media 392.85 Mn 133.85 Mn 213.00 Mn -77.00 Mn
6 E.W. Scripps 278.28 Mn 194.55 Mn 206.07 Mn 119.22 Mn
7 CuriosityStream 155.40 Mn 146.19 Mn 11.62 Mn 6.23 Mn
8 Mediaco Holding 69.42 Mn 69.42 Mn -3.44 Mn 172,000.00
9 Saga Communications 54.67 Mn 24.23 Mn 17.72 Mn -261,000.00
10 Beasley Broadcast 43.08 Mn 36.65 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