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 Reddit 33.56 Bn 30.79 Bn 511.94 Mn 420.78 Mn
6 Pinterest 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
DateValue
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