Vivid Seats (SEATW) Net Cash Flow (2020 - 2026)
Vivid Seats (SEATW) recorded quarterly Net Cash Flow of $41.1 million in Q1 2026, up 197.77% quarter-over-quarter from -$42.0 million in Q4 2025, and up 192.47% on a YoY basis from $14.0 million in Q1 2025.
Vivid Seats (SEATW) 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 was $41.1 million for Q1 2026 at Vivid Seats, up from -$42.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $80.3 million in Q2 2024 to a low of -$175.5 million in Q1 2022.
- Historically, Net Cash Flow has averaged -$20.4 million across 5 years, with a median of -$22.1 million in 2022.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow slumped 1746.31% in 2022, then surged 2686.88% in 2024.
- A 5-year view of Net Cash Flow shows it stood at -$22.1 million in 2022, then plunged by 526.0% to -$138.4 million in 2023, then surged by 126.79% to $37.1 million in 2024, then slumped by 213.32% to -$42.0 million in 2025, then surged by 197.77% to $41.1 million in 2026.
- The last three Net Cash Flow figures came in at $41.1 million (Q1 2026), -$42.0 million (Q4 2025), and -$8.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Nebius | 2,430,078.11 Bn | 2,430,078.11 Bn | 295.20 Mn | 5.91 Bn |
| 2 | Alphabet | 4,448.32 Bn | 4,232.70 Bn | 102.29 Bn | 7.48 Bn |
| 3 | Meta Platforms | 1,465.06 Bn | 1,383.88 Bn | 46.09 Bn | -8.01 Bn |
| 4 | Spotify Technology | 113.19 Bn | 102.95 Bn | 1.75 Bn | -907.33 Mn |
| 5 | 33.56 Bn | 30.79 Bn | 511.94 Mn | 420.78 Mn | |
| 6 | 12.93 Bn | 11.63 Bn | 768.96 Mn | -591.20 Mn | |
| 7 | Kanzhun | 12.77 Bn | 10.67 Bn | 255.62 Bn | -104.25 Mn |
| 8 | Match | 8.28 Bn | 7.26 Bn | 653.28 Mn | -5.40 Mn |
| 9 | Snap | 7.91 Bn | 5.08 Bn | 1.29 Bn | 31.94 Mn |
| 10 | Vivid Seats | - | - | 97.53 Mn | 41.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -138.41 Mn |
| Dec 31, 2023 | -138.41 Mn |