Growth Metrics

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 🔒
DateValue
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