Gray Media (GTN) Cash from Investing Activities (2010 - 2026)
Gray Media (GTN) posted quarterly 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 reported Cash from Investing Activities for 17 consecutive years, with -$77.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 413.33% year-over-year to -$77.0 million; the TTM figure through Mar 2026 stood at -$125.0 million (down 1.63% YoY), while the FY2025 annual figure was -$63.0 million, down 125.0% from the prior year.
- Cash from Investing Activities declined to -$77.0 million in Q1 2026 per GTN's latest filing, from -$29.0 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $80.0 million in Q1 2024 and bottomed at -$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.
- Annual changes were most pronounced in 2024 — Cash from Investing Activities jumped 184.21% — and 2026, when it plunged 413.33%.
- Gray Media's Cash from Investing Activities stood at -$141.0 million in 2022, then soared by 77.3% to -$32.0 million in 2023, then fell by 18.75% to -$38.0 million in 2024, then grew by 23.68% to -$29.0 million in 2025, then plunged 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 Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.70 Bn | 5.48 Bn | 1.06 Bn | -30.00 Mn |
| 2 | Newsmax | 1.40 Bn | 1.35 Bn | 23.33 Mn | - |
| 3 | Gray Media | 482.16 Mn | 306.16 Mn | 270.00 Mn | -213.00 Mn |
| 4 | iHeartMedia | 440.79 Mn | 266.35 Mn | 576.68 Mn | -21.06 Mn |
| 5 | E.W. Scripps | 300.67 Mn | 287.63 Mn | 196.33 Mn | -16.97 Mn |
| 6 | FuboTV | 298.77 Mn | -153.64 Mn | 399.10 Mn | 274.22 Mn |
| 7 | CuriosityStream | 164.84 Mn | 116.45 Mn | 16.93 Mn | - |
| 8 | Mediaco Holding | 88.37 Mn | 86.56 Mn | -1.26 Mn | -422,000.00 |
| 9 | Saga Communications | 55.91 Mn | 28.06 Mn | 20.50 Mn | 599,000.00 |
| 10 | Beasley Broadcast | 37.55 Mn | 30.85 Mn | - | -803,675.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -213.00 Mn |
| Jun 30, 2026 | -213.00 Mn |
| 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 |