Gray Media (GTN) Net Cash Flow (2010 - 2026)

Gray Media (GTN) has 17 years of Net Cash Flow data on file, last reported at -$109.0 million in Q1 2026.

• On a quarterly basis, Net Cash Flow fell 245.33% year-over-year to -$109.0 million in Q1 2026; TTM through Mar 2026 was $49.0 million, a 35.53% decrease from a year earlier, with the FY2025 full-year figure at $233.0 million, up 104.39% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$109.0 million, down from $186.0 million in the prior quarter.
• Over the last five years, Net Cash Flow for GTN reached as high as $186.0 million in Q4 2025 and fell as low as -$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.
• Across the five-year window, Net Cash Flow jumped 2360.0% in 2024 and tumbled 245.33% in 2026, its largest moves.
• Year by year, Net Cash Flow stood at -$83.0 million in 2022, then jumped by 81.93% to -$15.0 million in 2023, then surged by 540.0% to $66.0 million in 2024, then soared by 181.82% to $186.0 million in 2025, then slumped by 158.6% to -$109.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$109.0 million in Q1 2026, $186.0 million in Q4 2025, and -$17.0 million in Q3 2025.