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

Vivid Seats (SEAT) has reported Net Cash Flow for 7 consecutive years, with $41.1 million the latest figure, recorded in 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 came in at $41.1 million for Q1 2026 at Vivid Seats, 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.
• Average Net Cash Flow over 5 years is -$20.4 million, with a median of -$22.1 million recorded in 2022.
• Across the five-year window, Net Cash Flow tumbled 1746.31% in 2022 and surged 2686.88% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at -$22.1 million in 2022, then sank by 526.0% to -$138.4 million in 2023, then surged by 126.79% to $37.1 million in 2024, then tumbled by 213.32% to -$42.0 million in 2025, then surged by 197.77% to $41.1 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $41.1 million, -$42.0 million, and -$8.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.