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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,178.85 Bn | 3,749.81 Bn | 73.85 Bn | 17.88 Bn |
| 2 | Meta Platforms | 1,530.61 Bn | 1,440.35 Bn | 49.47 Bn | -1.82 Bn |
| 3 | Taboola.com | 1,136.28 Bn | 1,136.15 Bn | 139.48 Mn | - |
| 4 | Baidu | 288.32 Bn | 283.82 Bn | 1.88 Mn | 902.61 Mn |
| 5 | Spotify Technology | 103.08 Bn | 92.84 Bn | 1.75 Bn | -50.34 Mn |
| 6 | Joyy | 77.33 Bn | 76.44 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | -18,580.00 |
| 8 | Nebius | 49.08 Bn | 39.45 Bn | 295.20 Mn | 5.91 Bn |
| 9 | 30.08 Bn | 27.29 Bn | 734.60 Mn | 112.49 Mn | |
| 10 | Vivid Seats | 83.20 Mn | -54.38 Mn | 91.22 Mn | -6.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |