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

Gray Media (GTN) has reported Cash from Operations for 17 consecutive years, with 1000000.0 the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Operations fell 99.24% year-over-year to 1000000.0; the TTM figure through Mar 2026 stood at 158000000.0 (down 80.61% YoY), while the FY2025 annual figure was 289000000.0, down 61.52% from the prior year.
• Cash from Operations retreated to 1000000.0 in Q1 2026 per GTN's latest filing, from 112000000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 412000000.0 in Q1 2023 and bottomed at 1000000.0 in Q1 2026.
• Historically, Cash from Operations has averaged 148117647.06 across 5 years, with a median of 112000000.0 in 2025.
• Annual changes were most pronounced in 2022 — Cash from Operations surged 1270.59% — and 2026, when it slumped 99.24%.
• Gray Media's Cash from Operations stood at 233000000.0 in 2022, then plunged by 64.38% to 83000000.0 in 2023, then soared 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.
• Business Quant data shows GTN's Cash from Operations at 1000000.0 in Q1 2026, 112000000.0 in Q4 2025, and 14000000.0 in Q3 2025.