Lightstone Value Plus REIT IV (LTSV) Cash from Investing Activities (2015 - 2026)
Lightstone Value Plus REIT IV (LTSV) reported Cash from Investing Activities of $2.4 million for Q1 2026, up 6125.64% year-over-year from $37747.1 in Q1 2025, and up 203.62% on a QoQ basis from $774000.0 in Q4 2025.
Lightstone Value Plus REIT IV (LTSV) has 12 years of Cash from Investing Activities data on file, last reported at $2.4 million in Q1 2026.
- Quarterly Cash from Investing Activities rose 6125.64% year-over-year to $2.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.5 million (up 427.45% YoY) and the FY2025 annual result came in at $3.1 million, up 256.49% from the prior year.
- Cash from Investing Activities grew to $2.4 million in Q1 2026 per LTSV's latest filing, from $774000.0 in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $2.9 million in Q2 2025 and bottomed at -$12.2 million in Q2 2022.
- The 5-year median for Cash from Investing Activities is -$494000.0 (2025), against an average of -$3.1 million.
- The widest annual swing landed in 2025, when Cash from Investing Activities plunged 285.94%; it then jumped 6125.64% in 2026.
- Tracing LTSV's Cash from Investing Activities over 5 years: stood at -$12.0 million in 2022, then soared by 91.77% to -$985385.0 in 2023, then surged by 216.71% to $1.2 million in 2024, then plunged by 32.7% to $774000.0 in 2025, then jumped by 203.62% to $2.4 million in 2026.
- Per Business Quant, the three latest LTSV Cash from Investing Activities figures stand at $2.4 million (Q1 2026), $774000.0 (Q4 2025), and -$494000.0 (Q3 2025).
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.35 Mn |
| Mar 31, 2026 | 2.35 Mn |
| Dec 31, 2025 | 774,000.00 |
| Dec 31, 2025 | 774,000.00 |
| Sep 30, 2025 | -494,000.00 |
| Sep 30, 2025 | -494,000.00 |
| Jun 30, 2025 | 2.88 Mn |
| Jun 30, 2025 | 2.88 Mn |
| Mar 31, 2025 | -39,000.00 |
| Mar 31, 2025 | -39,000.00 |
| Dec 31, 2024 | 1.15 Mn |
| Dec 31, 2024 | 1.15 Mn |
| Sep 30, 2024 | -128,000.00 |
| Sep 30, 2024 | -128,000.00 |
| Jun 30, 2024 | -2.67 Mn |
| Jun 30, 2024 | -2.67 Mn |
| Mar 31, 2024 | -351,000.00 |
| Mar 31, 2024 | -351,000.00 |
| Dec 31, 2023 | -985,385.00 |
| Dec 31, 2023 | -985,385.00 |
| Sep 30, 2023 | 1.47 Mn |
| Sep 30, 2023 | 1.47 Mn |
| Jun 30, 2023 | -3.50 Mn |
| Jun 30, 2023 | -3.50 Mn |
| Mar 31, 2023 | -7.82 Mn |
| Mar 31, 2023 | -7.82 Mn |
| Dec 31, 2022 | -11.97 Mn |
| Dec 31, 2022 | -11.97 Mn |
| Sep 30, 2022 | -9.76 Mn |
| Sep 30, 2022 | -9.76 Mn |
| Jun 30, 2022 | -12.19 Mn |
| Jun 30, 2022 | -12.19 Mn |
| Mar 31, 2022 | -10.97 Mn |
| Mar 31, 2022 | -10.97 Mn |
| Dec 31, 2021 | -7.49 Mn |
| Dec 31, 2021 | -7.49 Mn |
| Sep 30, 2021 | -8.13 Mn |
| Sep 30, 2021 | -8.13 Mn |
| Jun 30, 2021 | -5.18 Mn |
| Jun 30, 2021 | -5.18 Mn |
| Mar 31, 2021 | -3.19 Mn |
| Mar 31, 2021 | -3.19 Mn |
| Dec 31, 2020 | -2.66 Mn |
| Dec 31, 2020 | -2.66 Mn |
| Sep 30, 2020 | -643,216.00 |
| Sep 30, 2020 | -643,216.00 |
| Jun 30, 2020 | -791,324.00 |
| Jun 30, 2020 | -791,324.00 |
| Mar 31, 2020 | 23.78 Mn |
| Mar 31, 2020 | 23.78 Mn |
| Dec 31, 2019 | 699,875.00 |
| Dec 31, 2019 | 699,875.00 |
| Sep 30, 2019 | -21.75 Mn |
| Sep 30, 2019 | -21.75 Mn |
| Jun 30, 2019 | -4.00 Mn |
| Jun 30, 2019 | -4.00 Mn |
| Mar 31, 2019 | 25.05 Mn |
| Mar 31, 2019 | 25.05 Mn |
| Dec 31, 2018 | -840,648.00 |
| Dec 31, 2018 | -840,648.00 |
| Sep 30, 2018 | -940,962.00 |
| Sep 30, 2018 | -940,962.00 |
| Jun 30, 2018 | -914,400.00 |
| Jun 30, 2018 | -914,400.00 |
| Mar 31, 2018 | -673,837.00 |
| Mar 31, 2018 | -673,837.00 |
| Dec 31, 2017 | -306,360.00 |
| Dec 31, 2017 | -306,360.00 |
| Sep 30, 2017 | -702,696.00 |
| Sep 30, 2017 | -702,696.00 |
| Jun 30, 2017 | -3.14 Mn |
| Jun 30, 2017 | -3.14 Mn |
| Mar 31, 2017 | -23.70 Mn |
| Mar 31, 2017 | -23.70 Mn |
| Dec 31, 2016 | -17.08 Mn |
| Dec 31, 2016 | -17.08 Mn |
| Sep 30, 2016 | -9.71 Mn |
| Sep 30, 2016 | -9.71 Mn |
| Jun 30, 2016 | -9.80 Mn |
| Jun 30, 2016 | -9.80 Mn |
| Mar 31, 2016 | -2.10 Mn |
| Mar 31, 2016 | -2.10 Mn |
| Dec 31, 2015 | -4.00 Mn |
| Dec 31, 2015 | -4.00 Mn |