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Gray Media (GTN) Change in Cash (2016 - 2025)

Historic Change in Cash for Gray Media (GTN) over the last 16 years, with Q3 2025 value amounting to -$17.0 million.

  • Gray Media's Change in Cash fell 18333.33% to -$17.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $113.0 million, marking a year-over-year increase of 13541.67%. This contributed to the annual value of $114.0 million for FY2024, which is 38500.0% up from last year.
  • Per Gray Media's latest filing, its Change in Cash stood at -$17.0 million for Q3 2025, which was down 18333.33% from -$11.0 million recorded in Q2 2025.
  • Gray Media's 5-year Change in Cash high stood at $113.0 million for Q1 2024, and its period low was -$463.0 million during Q3 2021.
  • Over the past 5 years, Gray Media's median Change in Cash value was -$16.0 million (recorded in 2023), while the average stood at -$32.8 million.
  • As far as peak fluctuations go, Gray Media's Change in Cash crashed by 62613.64% in 2021, and later soared by 236000.0% in 2024.
  • Quarter analysis of 5 years shows Gray Media's Change in Cash stood at -$133.0 million in 2021, then surged by 37.59% to -$83.0 million in 2022, then surged by 81.93% to -$15.0 million in 2023, then skyrocketed by 540.0% to $66.0 million in 2024, then tumbled by 125.76% to -$17.0 million in 2025.
  • Its Change in Cash was -$17.0 million in Q3 2025, compared to -$11.0 million in Q2 2025 and $75.0 million in Q1 2025.