What is Gray Television's net change in cash?

Gray Television (GTN) reported net change in cash of -$109M in Q1 2026.

How has Gray Television's net change in cash changed year-over-year?

Gray Television's net change in cash decreased by 245.3% year-over-year, from $75M to -$109M.

What is the long-term trend for Gray Television's net change in cash?

Over 2 years (2021 to 2023), Gray Television's net change in cash has grown at a -73.8% compound annual growth rate (CAGR), from -$584M to -$40M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Gray Television GTN Net Change in Cash

Net Change in Cash at other companies

Nexstar Media Group, Inc.NXST

$156M+43.1%

Meta Platforms, Inc.META

-$8B+48.0%

iHeartMedia, Inc.IHRT

-$135.87M-47.9%

MGN

MagniteMGNI

-$368.71M-589%

Fox CorporationFOXA

-$2.35B-222%

Alphabet Inc.GOOGL

——

Other financials

Income statement

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Revenue$768.0M-1.8%

Operating income$81.0M-12.0%

Net income-$20.0M-122%

EPS (diluted)-$0.34-47.8%

Balance sheet

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Cash & equivalents$259.0M+23.3%

Total debt$5.8B+2.3%

Total equity$2.1B-6.3%

Total assets$10.3B-1.1%

Cash flow

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Operating cash flow$1.0M-99.2%

CapEx$19.0M+26.7%

Free cash flow-$18.0M-115%

Valuation

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Market cap$367.8M-15.6%

Enterprise value$5.92B+0.2%

P/S0.1×0.0×

Profitability

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Operating margin12.4%-10.4pp

Net margin-3.1%-10.8pp

FCF margin1.9%-17.6pp

Returns & leverage

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Return on equity-4.4%-17.3pp

Debt / equity2.8×+0.2×

Current ratio1.2×+0.3×

Where this comes from

Reported directly by Gray Television in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Gray Television’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gray Television's net change in cash?: Gray Television (GTN) reported net change in cash of -$109M in Q1 2026.
How has Gray Television's net change in cash changed year-over-year?: Gray Television's net change in cash decreased by 245.3% year-over-year, from $75M to -$109M.
What is the long-term trend for Gray Television's net change in cash?: Over 2 years (2021 to 2023), Gray Television's net change in cash has grown at a -73.8% compound annual growth rate (CAGR), from -$584M to -$40M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.