Gray Media (GTN) Net Cash Flow (2010 - 2026)
Gray Media (GTN) posted quarterly Net Cash Flow of -$109.0 million for Q1 2026, down 245.33% year-over-year from $75.0 million in Q1 2025, and down 158.6% quarter-over-quarter from $186.0 million in Q4 2025.
Gray Media (GTN) Net Cash Flow (2010 - 2026) Analysis & Trends
Gray Media (GTN) has reported Net Cash Flow for 17 consecutive years, with -$109.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 245.33% year-over-year to -$109.0 million; the TTM figure through Mar 2026 stood at $49.0 million (down 35.53% YoY), while the FY2025 annual figure was $233.0 million, up 104.39% from the prior year.
- Net Cash Flow declined to -$109.0 million in Q1 2026 per GTN's latest filing, from $186.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $186.0 million in Q4 2025 and bottomed at -$109.0 million in Q1 2026.
- Historically, Net Cash Flow has averaged $4.4 million across 5 years, with a median of -$13.0 million in 2023.
- Annual changes were most pronounced in 2024 — Net Cash Flow soared 2360.0% — and 2026, when it sank 245.33%.
- Gray Media's Net Cash Flow stood at -$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 jumped by 181.82% to $186.0 million in 2025, then slumped by 158.6% to -$109.0 million in 2026.
- Business Quant data shows GTN's Net Cash Flow at -$109.0 million in Q1 2026, $186.0 million in Q4 2025, and -$17.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.70 Bn | 5.48 Bn | 1.06 Bn | -218.00 Mn |
| 2 | Newsmax | 1.40 Bn | 1.35 Bn | 23.33 Mn | - |
| 3 | Gray Media | 482.16 Mn | 306.16 Mn | 270.00 Mn | -83.00 Mn |
| 4 | iHeartMedia | 440.79 Mn | 266.35 Mn | 576.68 Mn | 39.40 Mn |
| 5 | E.W. Scripps | 300.67 Mn | 287.63 Mn | 196.33 Mn | -70.68 Mn |
| 6 | FuboTV | 298.77 Mn | -153.64 Mn | 399.10 Mn | 345.83 Mn |
| 7 | CuriosityStream | 164.84 Mn | 116.45 Mn | 16.93 Mn | - |
| 8 | Mediaco Holding | 88.37 Mn | 86.56 Mn | -1.26 Mn | -1.30 Mn |
| 9 | Saga Communications | 55.91 Mn | 28.06 Mn | 20.50 Mn | -2.68 Mn |
| 10 | Beasley Broadcast | 37.55 Mn | 30.85 Mn | - | 272,045.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -83.00 Mn |
| Jun 30, 2026 | -83.00 Mn |
| Mar 31, 2026 | -109.00 Mn |
| Mar 31, 2026 | -109.00 Mn |
| Dec 31, 2025 | 186.00 Mn |
| Dec 31, 2025 | 186.00 Mn |
| Sep 30, 2025 | -17.00 Mn |
| Sep 30, 2025 | -17.00 Mn |
| Jun 30, 2025 | -11.00 Mn |
| Jun 30, 2025 | -11.00 Mn |
| Mar 31, 2025 | 75.00 Mn |
| Mar 31, 2025 | 75.00 Mn |
| Dec 31, 2024 | 66.00 Mn |
| Dec 31, 2024 | 66.00 Mn |
| Sep 30, 2024 | -6.00 Mn |
| Sep 30, 2024 | -6.00 Mn |
| Jun 30, 2024 | -59.00 Mn |
| Jun 30, 2024 | -59.00 Mn |
| Mar 31, 2024 | 113.00 Mn |
| Mar 31, 2024 | 113.00 Mn |