Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Vivid Seats (SEAT) Cash from Financing Activities (2020 - 2025)

Vivid Seats has reported Cash from Financing Activities over the past 6 years, most recently at $96000.0 for Q4 2025.

  • Quarterly results put Cash from Financing Activities at $96000.0 for Q4 2025, up 105.33% from a year ago — trailing twelve months through Dec 2025 was -$29.4 million (down 134.12% YoY), and the annual figure for FY2025 was -$29.4 million, down 134.12%.
  • Cash from Financing Activities for Q4 2025 was $96000.0 at Vivid Seats, up from -$4.0 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for SEAT hit a ceiling of $99.3 million in Q2 2024 and a floor of -$195.6 million in Q1 2022.
  • Median Cash from Financing Activities over the past 5 years was -$4.4 million (2023), compared with a mean of -$9.3 million.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 2772.3% in 2021 and later tumbled 12100.12% in 2022.
  • Vivid Seats' Cash from Financing Activities stood at $42.8 million in 2021, then plummeted by 173.7% to -$31.6 million in 2022, then soared by 46.99% to -$16.7 million in 2023, then surged by 89.23% to -$1.8 million in 2024, then soared by 105.33% to $96000.0 in 2025.
  • The last three reported values for Cash from Financing Activities were $96000.0 (Q4 2025), -$4.0 million (Q3 2025), and -$13.9 million (Q2 2025) per Business Quant data.