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

Gray Media (GTN) has disclosed Net Cash Flow for 16 consecutive years, with $186.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 181.82% to $186.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $233.0 million, a 104.39% increase, with the full-year FY2025 number at $233.0 million, up 104.39% from a year prior.
  • Net Cash Flow was $186.0 million for Q4 2025 at Gray Media, up from -$17.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $186.0 million in Q4 2025 to a low of -$463.0 million in Q3 2021.
  • A 5-year average of -$21.3 million and a median of -$15.0 million in 2023 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: tumbled 626.14% in 2021, then soared 2360.0% in 2024.
  • Gray Media's Net Cash Flow 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 soared by 540.0% to $66.0 million in 2024, then skyrocketed by 181.82% to $186.0 million in 2025.
  • Per Business Quant, the three most recent readings for GTN's Net Cash Flow are $186.0 million (Q4 2025), -$17.0 million (Q3 2025), and -$11.0 million (Q2 2025).