What is Vivid Seats Inc.'s net change in cash?

Vivid Seats Inc. (SEAT) reported net change in cash of $40.85M in Q1 2026.

How has Vivid Seats Inc.'s net change in cash changed year-over-year?

Vivid Seats Inc.'s net change in cash increased by 192.9% year-over-year, from -$43.96M to $40.85M.

What is the long-term trend for Vivid Seats Inc.'s net change in cash?

Over 3 years (2021 to 2025), Vivid Seats Inc.'s net change in cash has grown at a -11.6% compound annual growth rate (CAGR), from $204.47M to -$141.34M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Vivid Seats Inc. SEAT Net Change in Cash

Net Change in Cash at other companies

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$284.44M+90.2%

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-$118.47M+9.2%

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$57.3M+260%

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$7.77M+1,045%

Other financials

Income statement

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Revenue$97.5M-27.1%

Gross profit$119.2M+9.3%

Operating income$21.7M+40.3%

Net income-$14.6M-38.6%

EPS (diluted)-$1.35-43.6%

Balance sheet

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Cash & equivalents$143.6M-28.0%

Total debt$382.6M-0.8%

Total equity-$95.4M-125%

Total assets$691.7M-56.9%

Cash flow

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Operating cash flow$46.0M+282%

CapEx$23.0K-98.7%

Free cash flow$46.0M+270%

Valuation

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Market cap$71.64M-65.7%

Enterprise value$310.71M-29.6%

P/E0.1×—

P/S0.2×-0.2×

Profitability

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Net margin193.6%—

FCF margin-5.1%—

Returns & leverage

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Return on equity562.2%—

Debt / equity1.4×+0.2×

Current ratio0.7×-0.1×

Where this comes from

Reported directly by Vivid Seats Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Vivid Seats Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vivid Seats Inc.'s net change in cash?: Vivid Seats Inc. (SEAT) reported net change in cash of $40.85M in Q1 2026.
How has Vivid Seats Inc.'s net change in cash changed year-over-year?: Vivid Seats Inc.'s net change in cash increased by 192.9% year-over-year, from -$43.96M to $40.85M.
What is the long-term trend for Vivid Seats Inc.'s net change in cash?: Over 3 years (2021 to 2025), Vivid Seats Inc.'s net change in cash has grown at a -11.6% compound annual growth rate (CAGR), from $204.47M to -$141.34M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.