Forestar (FOR) Cash from Financing Activities (2010 - 2026)
Forestar (FOR) posted Cash from Financing Activities of -$1.2 million for Q1 2026, up 88.46% on a QoQ basis from -$10.4 million in Q4 2025, and down 101.91% year-over-year from $62.8 million in Q1 2025.
Forestar (FOR) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Forestar's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$1.2 million for Q1 2026.
- Quarterly Cash from Financing Activities fell 101.91% year-over-year to -$1.2 million in Q1 2026, while the trailing twelve-month figure through Jun 2026 was -$81.7 million (down 150.49% YoY) and the FY2025 annual result came in at $92.5 million, up 467.48% from the prior year.
- Cash from Financing Activities was -$1.2 million for Q1 2026 at Forestar, up from -$10.4 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $99.9 million in Q4 2024 and bottomed at -$70.1 million in Q3 2025.
- A 5-year average of $5.3 million and a median of -$100000.0 in 2022 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities slumped 12300.0% — and 2024, when it soared 50050.0%.
- Forestar's Cash from Financing Activities stood at -$100000.0 in 2022, then tumbled by 100.0% to -$200000.0 in 2023, then surged by 50050.0% to $99.9 million in 2024, then tumbled by 110.41% to -$10.4 million in 2025, then jumped by 88.46% to -$1.2 million in 2026.
- Business Quant data shows FOR's Cash from Financing Activities at -$1.2 million in Q1 2026, -$10.4 million in Q4 2025, and -$70.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vesta Real Estate Corporation, S.A.B. de C.V | 29.69 Bn | 29.69 Bn | - | 97.50 Mn |
| 2 | Howard Hughes Holdings | 3.89 Bn | 3.89 Bn | 182.88 Mn | 664.71 Mn |
| 3 | Century Communities | 2.07 Bn | 1.98 Bn | 190.18 Mn | 125.92 Mn |
| 4 | Forestar | 1.51 Bn | 1.12 Bn | 84.10 Mn | - |
| 5 | Five Point Holdings | 415.97 Mn | 66.60 Mn | -23.72 Mn | -6.54 Mn |
| 6 | Belpointe PREP | 178.93 Mn | 178.93 Mn | - | 15.97 Mn |
| 7 | Smith Douglas Homes | 139.69 Mn | 111.70 Mn | 40.45 Mn | 15.47 Mn |
| 8 | Amrep | 122.05 Mn | 69.36 Mn | 4.41 Mn | -3,000.00 |
| 9 | Logistic Properties of the Americas | 93.27 Mn | 93.27 Mn | - | 5.58 Mn |
| 10 | Kaanapali Land | 55.35 Mn | 18.66 Mn | 10.32 Mn | -981,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.20 Mn |
| Mar 31, 2026 | -1.20 Mn |
| Dec 31, 2025 | -10.40 Mn |
| Dec 31, 2025 | -10.40 Mn |
| Sep 30, 2025 | -70.10 Mn |
| Sep 30, 2025 | -70.10 Mn |
| Jun 30, 2025 | -100,000.00 |
| Jun 30, 2025 | -100,000.00 |
| Mar 31, 2025 | 62.80 Mn |
| Mar 31, 2025 | 62.80 Mn |
| Dec 31, 2024 | 99.90 Mn |
| Dec 31, 2024 | 99.90 Mn |
| Sep 30, 2024 | -800,000.00 |
| Sep 30, 2024 | -800,000.00 |
| Jun 30, 2024 | 200,000.00 |
| Jun 30, 2024 | 200,000.00 |
| Mar 31, 2024 | 17.10 Mn |
| Mar 31, 2024 | 17.10 Mn |
| Dec 31, 2023 | -200,000.00 |
| Dec 31, 2023 | -200,000.00 |