Gray Media (GTN) Cash from Operations (2010 - 2026)

Gray Media (GTN) has 17 years of Cash from Operations data on file, last reported at 1000000.0 in Q1 2026.

• On a quarterly basis, Cash from Operations fell 99.24% year-over-year to 1000000.0 in Q1 2026; TTM through Mar 2026 was 158000000.0, a 80.61% decrease from a year earlier, with the FY2025 full-year figure at 289000000.0, down 61.52% from the prior year.
• Cash from Operations for Q1 2026 stood at 1000000.0, down from 112000000.0 in the prior quarter.
• Over the last five years, Cash from Operations for GTN reached as high as 412000000.0 in Q1 2023 and fell as low as 1000000.0 in Q1 2026.
• Historically, Cash from Operations has averaged 148117647.06 across 5 years, with a median of 112000000.0 in 2025.
• Across the five-year window, Cash from Operations soared 1270.59% in 2022 and plunged 99.24% in 2026, its largest moves.
• Year by year, Cash from Operations stood at 233000000.0 in 2022, then plunged by 64.38% to 83000000.0 in 2023, then surged by 343.37% to 368000000.0 in 2024, then tumbled by 69.57% to 112000000.0 in 2025, then sank by 99.11% to 1000000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 1000000.0 in Q1 2026, 112000000.0 in Q4 2025, and 14000000.0 in Q3 2025.