Vivid Seats (SEATW) Net Cash Flow (2020 - 2026)
Vivid Seats' quarterly Net Cash Flow came in at $41.1 million in Q1 2026, up 192.47% year-on-year from $14.0 million in Q1 2025, and up 197.77% quarter-over-quarter from -$42.0 million in Q4 2025.
Vivid Seats has reported Net Cash Flow for 7 years, with the latest figure at $41.1 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 192.47% year-over-year to $41.1 million; the trailing twelve-month figure through Mar 2026 stood at -$55.6 million (down 240.61% YoY), and the FY2025 full-year result 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.
- Average Net Cash Flow over 5 years is -$20.4 million, with a median of -$22.1 million recorded in 2022.
- Year-over-year, Net Cash Flow slumped 1746.31% in 2022 and jumped 2686.88% in 2024.
- Tracing SEATW's Net Cash Flow over 5 years: stood at -$22.1 million in 2022, then tumbled by 526.0% to -$138.4 million in 2023, then soared by 126.79% to $37.1 million in 2024, then sank by 213.32% to -$42.0 million in 2025, then soared 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 | Alphabet | 4,554.43 Bn | 4,338.81 Bn | 102.29 Bn | 7.48 Bn |
| 2 | Meta Platforms | 1,602.78 Bn | 1,521.60 Bn | 46.09 Bn | -8.01 Bn |
| 3 | Spotify Technology | 119.86 Bn | 109.62 Bn | 1.75 Bn | -907.33 Mn |
| 4 | 33.71 Bn | 30.94 Bn | 511.94 Mn | 420.78 Mn | |
| 5 | Nebius | 22.38 Bn | 22.38 Bn | 295.20 Mn | 5.91 Bn |
| 6 | 12.76 Bn | 11.46 Bn | 768.96 Mn | -591.20 Mn | |
| 7 | Kanzhun | 12.59 Bn | 10.49 Bn | 255.62 Bn | -104.25 Mn |
| 8 | Snap | 9.64 Bn | 6.81 Bn | 1.29 Bn | 31.94 Mn |
| 9 | Match | 8.43 Bn | 7.41 Bn | 653.28 Mn | -5.40 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 |
| Sep 30, 2023 | -37.93 Mn |
| Sep 30, 2023 | -37.93 Mn |
| Jun 30, 2023 | 2.88 Mn |
| Jun 30, 2023 | 2.88 Mn |
| Mar 31, 2023 | 51.70 Mn |
| Mar 31, 2023 | 51.70 Mn |
| Dec 31, 2022 | -22.11 Mn |
| Dec 31, 2022 | -22.11 Mn |
| Sep 30, 2022 | -13.63 Mn |
| Sep 30, 2022 | -13.63 Mn |
| Jun 30, 2022 | -26.31 Mn |
| Jun 30, 2022 | -26.31 Mn |
| Mar 31, 2022 | -175.48 Mn |
| Mar 31, 2022 | -175.48 Mn |
| Dec 31, 2021 | 1.34 Mn |
| Dec 31, 2021 | 1.34 Mn |
| Sep 30, 2021 | 27.55 Mn |
| Sep 30, 2021 | 27.55 Mn |
| Jun 30, 2021 | 148.15 Mn |
| Jun 30, 2021 | 148.15 Mn |
| Mar 31, 2021 | 27.43 Mn |
| Mar 31, 2021 | 27.43 Mn |
| Dec 31, 2020 | -5.74 Mn |
| Dec 31, 2020 | -5.74 Mn |