Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Forestar (FOR) Cash from Financing Activities (2016 - 2026)

Forestar has reported Cash from Financing Activities over the past 17 years, most recently at -$1.2 million for Q1 2026.

  • Quarterly Cash from Financing Activities fell 101.91% to -$1.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$81.8 million through Mar 2026, down 150.46% year-over-year, with the annual reading at $92.5 million for FY2025, 467.48% up 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.
  • Over five years, Cash from Financing Activities peaked at $99.9 million in Q4 2024 and troughed at -$70.1 million in Q3 2025.
  • The 5-year median for Cash from Financing Activities is -$100000.0 (2022), against an average of $5.3 million.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 12300.0% in 2023 and later skyrocketed 50050.0% in 2024.
  • Tracing FOR's Cash from Financing Activities over 5 years: stood at -$100000.0 in 2022, then crashed by 100.0% to -$200000.0 in 2023, then skyrocketed by 50050.0% to $99.9 million in 2024, then plummeted by 110.41% to -$10.4 million in 2025, then soared by 88.46% to -$1.2 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$1.2 million, -$10.4 million, and -$70.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.