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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Growth Metrics
Income Statement
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Ratios

Vivid Seats (SEAT) Change in Cash (2020 - 2025)

Vivid Seats has reported Change in Cash over the past 6 years, most recently at -$42.4 million for Q4 2025.

  • Quarterly results put Change in Cash at -$42.4 million for Q4 2025, down 217.19% from a year ago — trailing twelve months through Dec 2025 was -$141.3 million (down 225.96% YoY), and the annual figure for FY2025 was -$141.3 million, down 225.96%.
  • Change in Cash for Q4 2025 was -$42.4 million at Vivid Seats, down from -$8.3 million in the prior quarter.
  • Over the last five years, Change in Cash for SEAT hit a ceiling of $148.1 million in Q2 2021 and a floor of -$175.5 million in Q1 2022.
  • Median Change in Cash over the past 5 years was -$11.0 million (2022), compared with a mean of -$9.1 million.
  • Biggest five-year swings in Change in Cash: crashed 1746.31% in 2022 and later skyrocketed 2662.01% in 2024.
  • Vivid Seats' Change in Cash stood at $1.3 million in 2021, then crashed by 1746.31% to -$22.1 million in 2022, then plummeted by 520.99% to -$137.3 million in 2023, then skyrocketed by 126.36% to $36.2 million in 2024, then tumbled by 217.19% to -$42.4 million in 2025.
  • The last three reported values for Change in Cash were -$42.4 million (Q4 2025), -$8.3 million (Q3 2025), and -$46.7 million (Q2 2025) per Business Quant data.