Gray Television Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -21.7% | -18.1% | -73.5% | +1,550.0% | +23.9% | -64.1% | -76.5% | -54.8% | +700.0% | -99.1% | +12,200.0% | – | |
| – | +1.1% | -21.3% | +0.0% | +0.0% | +1.4% | -8.0% | -4.3% | -4.5% | +4.8% | +7.6% | -31.0% | – | |
| – | +220.0% | -62.5% | +0.0% | -16.7% | +0.0% | +40.0% | -28.6% | +0.0% | +0.0% | +60.0% | -62.5% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -105.0% | – | -473.9% | – | +2.5% | -32.5% | -84.3% | -484.6% | – | -206.7% | – | – | |
| – | -20.0% | -43.3% | -14.7% | +37.9% | +0.0% | -62.5% | +66.7% | +0.0% | +72.0% | -55.8% | -10.5% | – | |
| – | -55.6% | – | -137.5% | +33.3% | -5.0% | -60.5% | – | -2,100.0% | +45.0% | +165.5% | +176.6% | – | |
| – | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +4.8% | +0.0% | +0.0% | – | |
| – | – | +200.0% | – | – | -133.3% | +300.0% | -75.0% | – | -200.0% | – | – | – | |
| – | – | – | – | – | +0.0% | -93.0% | +23.5% | – | +260.0% | -101.6% | – | – | |
| – | +4.1% | -31.4% | +34.3% | +459.6% | +0.4% | -84.1% | +2.4% | -74.4% | – | -132.0% | – | – | |
| – | – | – | -152.2% | – | – | +13.6% | -114.7% | – | – | -158.6% | – | – | |
| – | -25.8% | +47.8% | -132.4% | – | +27.6% | -64.3% | -94.9% | -283.3% | – | -126.1% | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.