Gray Media (GTN) Net Cash Flow (2010 - 2026)
Gray Media (GTN) reported Net Cash Flow of -$83 million for Q2 2026, compared with -$11 million a year earlier.
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Analysis
Gray Media (GTN) Net Cash Flow (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Gray Media's Net Cash Flow came in at -$23 million; for FY2025, it came in at $233 million, up 104.4% from FY2024.
- Net Cash Flow has a five-year compound annual growth rate of -16.1% (FY2020 to FY2025).
- By year, Net Cash Flow came in at $114 million in FY2024, -$40 million in FY2023, -$128 million in FY2022 and -$584 million in FY2021.
- Five-year quarterly Net Cash Flow spans a low of -$463 million in Q3 2021 and a high of $186 million in Q4 2025.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$109 million (Q1 2026), $186 million (Q4 2025) and -$17 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.70 Bn | 63.36 Bn | 4.10 Bn | 114.00 Mn |
| 2 | Fox | 28.41 Bn | 14.21 Bn | - | 604.00 Mn |
| 3 | Omnicom | 22.53 Bn | 4.62 Bn | 1.30 Bn | -921.10 Mn |
| 4 | News | 16.96 Bn | 8.44 Bn | - | -76.00 Mn |
| 5 | Pearson | 11.84 Bn | 8.95 Bn | - | - |
| 6 | New York Times | 11.16 Bn | 8.64 Bn | 394.61 Mn | 46.51 Mn |
| 7 | Sirius Xm Holdings | 9.11 Bn | 8.68 Bn | 1.44 Bn | 99.00 Mn |
| 8 | Skydance | 7.66 Bn | 5.58 Bn | - | - |
| 9 | Wpp | 5.68 Bn | -6.36 Bn | - | - |
| 10 | Gray Media | 451.29 Mn | -533.71 Mn | 248.00 Mn | -83.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -83.00 Mn |
| Mar 31, 2026 | -109.00 Mn |
| Dec 31, 2025 | 186.00 Mn |
| Sep 30, 2025 | -17.00 Mn |
| Jun 30, 2025 | -11.00 Mn |
| Mar 31, 2025 | 75.00 Mn |
| Dec 31, 2024 | 66.00 Mn |
| Sep 30, 2024 | -6.00 Mn |
| Jun 30, 2024 | -59.00 Mn |
| Mar 31, 2024 | 113.00 Mn |
| Sep 30, 2023 | -15.00 Mn |
| Jun 30, 2023 | -20.00 Mn |
| Mar 31, 2023 | -5.00 Mn |
| Dec 31, 2022 | -83.00 Mn |
| Sep 30, 2022 | -18.00 Mn |
| Jun 30, 2022 | -85.00 Mn |
| Mar 31, 2022 | 58.00 Mn |
| Dec 31, 2021 | -133.00 Mn |
| Sep 30, 2021 | -463.00 Mn |
| Jun 30, 2021 | -34.00 Mn |
API Access
Gray Media Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=GTN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "GTN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=GTN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();