Lightstone Value Plus REIT IV (LTSV) Cash from Financing Activities (2015 - 2026)
Lightstone Value Plus REIT IV (LTSV) reported Cash from Financing Activities of -$195000.0 for Q1 2026, up 0.51% year-over-year from -$194010.2 in Q1 2025, and up 0.51% on a QoQ basis from -$196000.0 in Q4 2025.
Lightstone Value Plus REIT IV (LTSV) has 12 years of Cash from Financing Activities data on file, last reported at -$195000.0 in Q1 2026.
- Quarterly Cash from Financing Activities rose 0.51% year-over-year to -$195000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$780000.0 (down 105.43% YoY) and the FY2025 annual result came in at -$781000.0, down 105.41% from the prior year.
- Cash from Financing Activities climbed to -$195000.0 in Q1 2026 per LTSV's latest filing, from -$196000.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $14.9 million in Q2 2024 and bottomed at -$196000.0 in Q1 2025.
- The 5-year median for Cash from Financing Activities is $797547.0 (2023), against an average of $4.2 million.
- Peak annual rise in Cash from Financing Activities reached 894.44% in 2024, while the deepest fall reached 124.45% in 2024.
- Tracing LTSV's Cash from Financing Activities over 5 years: stood at $11.8 million in 2022, then slumped by 93.22% to $797547.0 in 2023, then slumped by 124.45% to -$195000.0 in 2024, then dropped by 0.51% to -$196000.0 in 2025, then climbed by 0.51% to -$195000.0 in 2026.
- Per Business Quant, the three latest LTSV Cash from Financing Activities figures stand at -$195000.0 (Q1 2026), -$196000.0 (Q4 2025), and -$194000.0 (Q3 2025).
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -195,000.00 |
| Mar 31, 2026 | -195,000.00 |
| Dec 31, 2025 | -196,000.00 |
| Dec 31, 2025 | -196,000.00 |
| Sep 30, 2025 | -194,000.00 |
| Sep 30, 2025 | -194,000.00 |
| Jun 30, 2025 | -195,000.00 |
| Jun 30, 2025 | -195,000.00 |
| Mar 31, 2025 | -196,000.00 |
| Mar 31, 2025 | -196,000.00 |
| Dec 31, 2024 | -195,000.00 |
| Dec 31, 2024 | -195,000.00 |
| Sep 30, 2024 | -195,000.00 |
| Sep 30, 2024 | -195,000.00 |
| Jun 30, 2024 | 14.94 Mn |
| Jun 30, 2024 | 14.94 Mn |
| Mar 31, 2024 | -123,000.00 |
| Mar 31, 2024 | -123,000.00 |
| Dec 31, 2023 | 797,547.00 |
| Dec 31, 2023 | 797,547.00 |
| Sep 30, 2023 | 2.77 Mn |
| Sep 30, 2023 | 2.77 Mn |
| Jun 30, 2023 | 1.50 Mn |
| Jun 30, 2023 | 1.50 Mn |
| Mar 31, 2023 | 8.75 Mn |
| Mar 31, 2023 | 8.75 Mn |
| Dec 31, 2022 | 11.77 Mn |
| Dec 31, 2022 | 11.77 Mn |
| Sep 30, 2022 | 11.47 Mn |
| Sep 30, 2022 | 11.47 Mn |
| Jun 30, 2022 | 10.99 Mn |
| Jun 30, 2022 | 10.99 Mn |
| Mar 31, 2022 | 10.69 Mn |
| Mar 31, 2022 | 10.69 Mn |
| Dec 31, 2021 | 1.51 Mn |
| Dec 31, 2021 | 1.51 Mn |
| Sep 30, 2021 | 7.11 Mn |
| Sep 30, 2021 | 7.11 Mn |
| Mar 31, 2021 | -3.19 Mn |
| Mar 31, 2021 | -3.19 Mn |
| Jun 30, 2020 | -283,914.00 |
| Jun 30, 2020 | -283,914.00 |
| Mar 31, 2020 | -1.40 Mn |
| Mar 31, 2020 | -1.40 Mn |
| Dec 31, 2019 | -905,189.00 |
| Dec 31, 2019 | -905,189.00 |
| Sep 30, 2019 | 14.10 Mn |
| Sep 30, 2019 | 14.10 Mn |
| Jun 30, 2019 | -1.88 Mn |
| Jun 30, 2019 | -1.88 Mn |
| Mar 31, 2019 | -1.99 Mn |
| Mar 31, 2019 | -1.99 Mn |
| Dec 31, 2018 | -1.99 Mn |
| Dec 31, 2018 | -1.99 Mn |
| Sep 30, 2018 | -2.15 Mn |
| Sep 30, 2018 | -2.15 Mn |
| Jun 30, 2018 | -2.50 Mn |
| Jun 30, 2018 | -2.50 Mn |
| Mar 31, 2018 | -3.04 Mn |
| Mar 31, 2018 | -3.04 Mn |
| Dec 31, 2017 | -1.78 Mn |
| Dec 31, 2017 | -1.78 Mn |
| Sep 30, 2017 | -2.01 Mn |
| Sep 30, 2017 | -2.01 Mn |
| Jun 30, 2017 | -300,892.00 |
| Jun 30, 2017 | -300,892.00 |
| Mar 31, 2017 | 20.49 Mn |
| Mar 31, 2017 | 20.49 Mn |
| Dec 31, 2016 | 14.97 Mn |
| Dec 31, 2016 | 14.97 Mn |
| Sep 30, 2016 | 32.09 Mn |
| Sep 30, 2016 | 32.09 Mn |
| Jun 30, 2016 | 5.82 Mn |
| Jun 30, 2016 | 5.82 Mn |
| Mar 31, 2016 | 5.04 Mn |
| Mar 31, 2016 | 5.04 Mn |
| Dec 31, 2015 | 2.33 Mn |
| Dec 31, 2015 | 2.33 Mn |
| Sep 30, 2015 | 1.13 Mn |
| Sep 30, 2015 | 1.13 Mn |
| Jun 30, 2015 | 1.60 Mn |
| Jun 30, 2015 | 1.60 Mn |