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Gray Media (GTN) Net Cash Flow (2016 - 2025)

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

  • Gray Media's Net Cash Flow 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.
  • According to the latest figures from Q3 2025, Gray Media's Net Cash Flow is -$17.0 million, which was down 18333.33% from -$11.0 million recorded in Q2 2025.
  • In the past 5 years, Gray Media's Net Cash Flow registered a high of $113.0 million during Q1 2024, and its lowest value of -$463.0 million during Q3 2021.
  • In the last 5 years, Gray Media's Net Cash Flow had a median value of -$16.0 million in 2023 and averaged -$32.8 million.
  • In the last 5 years, Gray Media's Net Cash Flow crashed by 62613.64% in 2021 and then soared by 236000.0% in 2024.
  • Gray Media's Net Cash Flow (Quarter) 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 last three reported values are -$17.0 million in Q3 2025, -$11.0 million for Q2 2025, and $75.0 million during Q1 2025.