Gray Media GTN
NYSE GTN
$4.94 +0.03 (+0.61%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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