Gray Media, Inc. Investing Cash Flow
Gray Media, Inc. (GTN.A) reported Investing Cash Flow of -$290.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-07
- Gray Media, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$213.00M, a 21400.00% decline year-over-year.
- Gray Media, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$77.00M.
- Gray Media, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$29.00M.
- Gray Media, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$20.00M.
- Gray Media, Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$63.00M.
- Gray Media, Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$28.00M.
- Gray Media, Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$291.00M.
- Gray Media, Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$503.00M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$213.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$290.00M 10-Q · filed 2026-08-07 | -$319.00M derived: sum of 3 quarters · filed 2026-08-07 | -$339.00M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | -$77.00M 10-Q · filed 2026-05-07 | -$106.00M derived: sum of 2 quarters · filed 2026-05-07 | -$126.00M derived: sum of 3 quarters · filed 2026-05-07 | -$125.00M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | -$29.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$49.00M derived: sum of 2 quarters · filed 2026-02-26 | -$48.00M derived: sum of 3 quarters · filed 2026-08-07 | -$63.00M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | -$20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$19.00M derived: sum of 2 quarters · filed 2026-08-07 | -$34.00M 10-Q · filed 2025-11-07 | -$72.00M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$14.00M 10-Q · filed 2026-08-07 | -$52.00M derived: sum of 3 quarters · filed 2026-08-07 | -$92.00M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | -$15.00M 10-Q · filed 2026-05-07 | -$53.00M derived: sum of 2 quarters · filed 2026-05-07 | -$93.00M derived: sum of 3 quarters · filed 2026-05-07 | -$123.00M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | -$38.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$78.00M derived: sum of 2 quarters · filed 2026-02-26 | -$108.00M derived: sum of 3 quarters · filed 2026-02-26 | -$28.00M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | -$40.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$70.00M derived: sum of 2 quarters · filed 2025-11-07 | $10.00M 10-Q · filed 2025-11-07 | -$22.00M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | -$30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $50.00M 10-Q · filed 2025-08-08 | $18.00M derived: sum of 3 quarters · filed 2026-02-26 | -$54.00M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | $80.00M 10-Q · filed 2025-05-08 | $48.00M derived: sum of 2 quarters · filed 2026-02-26 | -$24.00M derived: sum of 3 quarters · filed 2026-02-26 | -$116.00M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | -$32.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$104.00M derived: sum of 2 quarters · filed 2026-02-26 | -$196.00M derived: sum of 3 quarters · filed 2026-02-26 | -$291.00M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | -$72.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$164.00M derived: sum of 2 quarters · filed 2024-11-08 | -$259.00M 10-Q · filed 2024-11-08 | -$400.00M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | -$92.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$187.00M 10-Q · filed 2024-08-08 | -$328.00M derived: sum of 3 quarters · filed 2025-02-27 | -$489.00M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | -$95.00M 10-Q · filed 2024-05-07 | -$236.00M derived: sum of 2 quarters · filed 2025-02-27 | -$397.00M derived: sum of 3 quarters · filed 2025-02-27 | -$545.00M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | -$141.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$302.00M derived: sum of 2 quarters · filed 2025-02-27 | -$450.00M derived: sum of 3 quarters · filed 2025-02-27 | -$503.00M 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | -$161.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$309.00M derived: sum of 2 quarters · filed 2023-11-08 | -$362.00M 10-Q · filed 2023-11-08 | -$3.23B derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | -$148.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$201.00M 10-Q · filed 2023-08-04 | -$3.07B derived: sum of 3 quarters · filed 2024-02-23 | -$3.56B derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | -$53.00M 10-Q · filed 2023-05-05 | -$2.92B derived: sum of 2 quarters · filed 2024-02-23 | -$3.41B derived: sum of 3 quarters · filed 2024-02-23 | -$3.51B derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | -$2.87B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$3.36B derived: sum of 2 quarters · filed 2024-02-23 | -$3.46B derived: sum of 3 quarters · filed 2024-02-23 | -$3.53B 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | -$487.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$591.00M derived: sum of 2 quarters · filed 2022-11-04 | -$664.00M 10-Q · filed 2022-11-04 | -$746.00M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | -$104.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$177.00M 10-Q · filed 2022-08-05 | -$259.00M derived: sum of 3 quarters · filed 2023-02-24 | -$329.00M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | -$73.00M 10-Q · filed 2022-05-06 | -$155.00M derived: sum of 2 quarters · filed 2023-02-24 | -$225.00M derived: sum of 3 quarters · filed 2023-02-24 | -$260.00M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | -$82.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$152.00M derived: sum of 2 quarters · filed 2023-02-24 | -$187.00M derived: sum of 3 quarters · filed 2023-02-24 | -$211.00M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | -$70.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$105.00M derived: sum of 2 quarters · filed 2021-11-04 | -$129.00M 10-Q · filed 2021-11-04 | -$139.00M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | -$35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$59.00M 10-Q · filed 2021-08-05 | -$69.00M derived: sum of 3 quarters · filed 2022-02-25 | -$116.00M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | -$24.00M 10-Q · filed 2021-05-06 | -$34.00M derived: sum of 2 quarters · filed 2022-02-25 | -$81.00M derived: sum of 3 quarters · filed 2022-02-25 | -$118.00M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | -$10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$57.00M derived: sum of 2 quarters · filed 2022-02-25 | -$94.00M derived: sum of 3 quarters · filed 2022-02-25 | -$2.66B 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | -$47.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$84.00M derived: sum of 2 quarters · filed 2020-11-05 | -$2.65B 10-Q · filed 2020-11-05 | -$2.66B derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-30 | -$37.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$2.60B 10-Q · filed 2020-08-06 | -$2.61B derived: sum of 3 quarters · filed 2021-02-25 | -$2.62B derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-31 | -$2.56B 10-Q · filed 2020-05-07 | -$2.58B derived: sum of 2 quarters · filed 2021-02-25 | -$2.59B derived: sum of 3 quarters · filed 2021-02-25 | -$2.60B derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-31 | -$14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$25.00M derived: sum of 2 quarters · filed 2021-02-25 | -$39.00M derived: sum of 3 quarters · filed 2021-02-25 | -$47.00M 10-K · filed 2021-02-25 | -$47.38M 10-K · filed 2019-02-28 | |||
| 2018-09-30 | -$11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$25.00M derived: sum of 2 quarters · filed 2019-11-07 | -$33.00M 10-Q · filed 2019-11-07 | -$33.47M 10-Q · filed 2018-11-06 | -$46.67M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-06-30 | -$14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$22.00M 10-Q · filed 2019-08-07 | -$22.11M 10-Q · filed 2018-08-07 | -$35.67M derived: sum of 3 quarters · filed 2020-02-27 | $41.22M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-03-31 | -$8.00M 10-Q · filed 2019-05-08 | -$7.82M 10-Q · filed 2018-05-08 | -$21.67M derived: sum of 2 quarters · filed 2020-02-27 | $55.22M derived: sum of 3 quarters · filed 2020-02-27 | -$64.61M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2017-12-31 | -$13.67M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $63.22M derived: sum of 2 quarters · filed 2020-02-27 | -$56.61M derived: sum of 3 quarters · filed 2020-02-27 | -$350.00M 10-K · filed 2020-02-27 | -$349.80M 10-K · filed 2018-02-27 | |||
| 2017-09-30 | $76.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$42.94M derived: sum of 2 quarters · filed 2018-11-06 | -$336.33M 10-Q · filed 2018-11-06 | -$346.16M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-30 | -$119.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$413.22M 10-Q · filed 2018-08-07 | -$423.05M derived: sum of 3 quarters · filed 2019-02-28 | -$444.11M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | -$293.39M 10-Q · filed 2018-05-08 | -$303.22M derived: sum of 2 quarters · filed 2019-02-28 | -$324.29M derived: sum of 3 quarters · filed 2019-02-28 | -$352.56M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | -$9.83M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$30.90M derived: sum of 2 quarters · filed 2019-02-28 | -$59.17M derived: sum of 3 quarters · filed 2019-02-28 | -$479.33M 10-K · filed 2019-02-28 | ||||
| 2016-09-30 | -$21.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | -$49.34M derived: sum of 2 quarters · filed 2017-11-06 | -$469.50M 10-Q · filed 2017-11-06 | -$476.25M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-06-30 | -$28.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$448.44M 10-Q · filed 2017-08-08 | -$455.18M derived: sum of 3 quarters · filed 2018-02-27 | -$646.38M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-03-31 | -$420.16M 10-Q · filed 2017-05-04 | -$426.91M derived: sum of 2 quarters · filed 2018-02-27 | -$618.11M derived: sum of 3 quarters · filed 2018-02-27 | -$623.61M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2015-12-31 | -$6.75M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$197.94M derived: sum of 2 quarters · filed 2018-02-27 | -$203.45M derived: sum of 3 quarters · filed 2018-02-27 | -$206.38M 10-K · filed 2018-02-27 | ||||
| 2015-09-30 | -$191.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$196.70M derived: sum of 2 quarters · filed 2016-11-08 | -$199.63M 10-Q · filed 2016-11-08 | -$224.46M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-06-30 | -$5.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$8.44M 10-Q · filed 2016-08-04 | -$33.26M derived: sum of 3 quarters · filed 2017-03-01 | -$175.01M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-03-31 | -$2.93M 10-Q · filed 2016-05-09 | -$27.76M derived: sum of 2 quarters · filed 2017-03-01 | -$169.50M derived: sum of 3 quarters · filed 2017-03-01 | -$502.16M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2014-12-31 | -$24.83M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$166.57M derived: sum of 2 quarters · filed 2017-03-01 | -$499.23M derived: sum of 3 quarters · filed 2017-03-01 | -$501.89M 10-K · filed 2017-03-01 | ||||
| 2014-09-30 | -$141.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | -$474.41M derived: sum of 2 quarters · filed 2015-11-03 | -$477.07M 10-Q · filed 2015-11-03 | -$517.99M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | -$332.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$335.32M 10-Q · filed 2015-08-05 | -$376.25M derived: sum of 3 quarters · filed 2016-02-26 | -$382.18M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | -$2.66M 10-Q · filed 2015-05-05 | -$43.58M derived: sum of 2 quarters · filed 2016-02-26 | -$49.52M derived: sum of 3 quarters · filed 2016-02-26 | -$55.51M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | -$40.92M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$46.86M derived: sum of 2 quarters · filed 2016-02-26 | -$52.85M derived: sum of 3 quarters · filed 2016-02-26 | -$60.53M 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | -$5.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$11.93M derived: sum of 2 quarters · filed 2014-11-05 | -$19.60M 10-Q · filed 2014-11-05 | -$25.68M derived: sum of 4 quarters · filed 2015-03-05 | ||||
| 2013-06-30 | -$5.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$13.67M 10-Q · filed 2014-08-07 | -$19.75M derived: sum of 3 quarters · filed 2015-03-05 | -$26.13M derived: sum of 4 quarters · filed 2015-03-05 | ||||
| 2013-03-31 | -$7.68M 10-Q · filed 2014-05-08 | -$13.76M derived: sum of 2 quarters · filed 2015-03-05 | -$20.14M derived: sum of 3 quarters · filed 2015-03-05 | -$24.11M derived: sum of 4 quarters · filed 2015-03-05 | ||||
| 2012-12-31 | -$6.08M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-05 | -$12.46M derived: sum of 2 quarters · filed 2015-03-05 | -$16.44M derived: sum of 3 quarters · filed 2015-03-05 | -$23.31M 10-K · filed 2015-03-05 | ||||
| 2012-09-30 | -$6.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$10.36M derived: sum of 2 quarters · filed 2013-11-07 | -$17.23M 10-Q · filed 2013-11-07 | -$19.02M derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2012-06-30 | -$3.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$10.85M 10-Q · filed 2013-08-08 | -$12.63M derived: sum of 3 quarters · filed 2014-03-11 | -$16.52M derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2012-03-31 | -$6.87M 10-Q · filed 2013-05-02 | -$8.66M derived: sum of 2 quarters · filed 2014-03-11 | -$12.54M derived: sum of 3 quarters · filed 2014-03-11 | -$19.43M derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2011-12-31 | -$1.79M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | -$5.67M derived: sum of 2 quarters · filed 2014-03-11 | -$12.56M derived: sum of 3 quarters · filed 2014-03-11 | -$21.87M 10-K · filed 2014-03-11 | ||||
| 2011-09-30 | -$3.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | -$10.77M derived: sum of 2 quarters · filed 2012-10-31 | -$20.08M 10-Q · filed 2012-10-31 | -$28.67M derived: sum of 4 quarters · filed 2013-03-05 | ||||
| 2011-06-30 | -$6.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$16.20M 10-Q · filed 2012-08-03 | -$24.79M derived: sum of 3 quarters · filed 2013-03-05 | -$29.41M derived: sum of 4 quarters · filed 2013-03-05 | ||||
| 2011-03-31 | -$9.31M 10-Q · filed 2012-05-02 | -$17.90M derived: sum of 2 quarters · filed 2013-03-05 | -$22.52M derived: sum of 3 quarters · filed 2013-03-05 | |||||
| 2010-12-31 | -$8.59M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-05 | -$13.21M derived: sum of 2 quarters · filed 2013-03-05 | -$19.51M 10-K · filed 2013-03-05 | |||||
| 2010-09-30 | -$4.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$10.92M 10-Q · filed 2011-11-04 | ||||||
| 2010-06-30 | -$6.30M 10-Q · filed 2011-08-08 | |||||||
| 2009-12-31 | -$17.53M 10-K · filed 2012-03-06 |