Vivid Seats SEAT
NASDAQ SEAT
$5.95 +0.09 (+1.54%)
As of: Sep 1, 2026 · 10:04 AM EDT

Vivid Seats (SEAT) Net Cash Flow (2020 - 2026)

Vivid Seats (SEAT) posted quarterly Net Cash Flow of $41.1 million for Q1 2026, up 192.47% year-over-year from $14.0 million in Q1 2025, and up 197.77% quarter-over-quarter from -$42.0 million in Q4 2025.

Analysis

Vivid Seats (SEAT) Net Cash Flow (2020 - 2026) Analysis & Trends

Vivid Seats' Net Cash Flow history runs 7 years deep, the most recent figure standing at $41.1 million for Q1 2026.

  • In Q1 2026, Net Cash Flow rose 192.47% year-over-year to $41.1 million; the TTM figure through Mar 2026 stood at -$55.6 million (down 240.61% YoY), while the FY2025 annual figure was -$141.1 million, down 224.62% from the prior year.
  • Net Cash Flow for Q1 2026 stood at $41.1 million, up from -$42.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $80.3 million in Q2 2024, with the low at -$175.5 million in Q1 2022.
  • The 5-year median for Net Cash Flow is -$22.1 million (2022), against an average of -$20.4 million.
  • The sharpest annual moves came in 2022 and 2024: Net Cash Flow sank 1746.31% in 2022, then jumped 2686.88% in 2024.
  • Vivid Seats' Net Cash Flow stood at -$22.1 million in 2022, then tumbled by 526.0% to -$138.4 million in 2023, then jumped by 126.79% to $37.1 million in 2024, then sank by 213.32% to -$42.0 million in 2025, then jumped by 197.77% to $41.1 million in 2026.
  • Business Quant data shows SEAT's Net Cash Flow at $41.1 million in Q1 2026, -$42.0 million in Q4 2025, and -$8.1 million in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Alphabet 4,041.42 Bn 3,612.39 Bn 73.85 Bn 17.88 Bn
2 Meta Platforms 1,439.85 Bn 1,349.59 Bn 49.47 Bn -1.82 Bn
3 Spotify Technology 111.56 Bn 104.65 Bn 1.86 Bn 767.16 Mn
4 Nebius 47.78 Bn 38.68 Bn 448.70 Mn -534.70 Mn
5 Reddit 27.92 Bn 25.13 Bn 734.60 Mn 112.49 Mn
6 Bilibili 13.44 Bn 11.30 Bn 433.97 Mn -
7 Tencent Music Entertainment 12.57 Bn 9.07 Bn 582.00 Mn 794.22 Mn
8 Pinterest 12.09 Bn 10.81 Bn 922.30 Mn 44.28 Mn
9 Match 9.42 Bn 8.83 Bn 648.84 Mn -435.85 Mn
10 Vivid Seats 65.74 Mn -71.84 Mn 91.22 Mn -6.45 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -6.45 Mn
Jun 30, 2026 -6.45 Mn
Mar 31, 2026 41.08 Mn
Mar 31, 2026 41.08 Mn
Dec 31, 2025 -42.02 Mn
Dec 31, 2025 -42.02 Mn
Sep 30, 2025 -8.11 Mn
Sep 30, 2025 -8.11 Mn
Jun 30, 2025 -46.59 Mn
Jun 30, 2025 -46.59 Mn
Mar 31, 2025 -44.43 Mn
Mar 31, 2025 -44.43 Mn
Dec 31, 2024 37.08 Mn
Dec 31, 2024 37.08 Mn
Sep 30, 2024 -33.35 Mn
Sep 30, 2024 -33.35 Mn
Jun 30, 2024 80.26 Mn
Jun 30, 2024 80.26 Mn
Mar 31, 2024 29.27 Mn
Mar 31, 2024 29.27 Mn