Forestar (FOR) Cash from Financing Activities (2010 - 2026)
Forestar's Cash from Financing Activities was -$1.2 million in fiscal Q2 2026 (quarter ended Mar 31, 2026), compared with $62.8 million a year earlier.
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Analysis
Forestar (FOR) Cash from Financing Activities (2010 - 2026) Analysis & Trends
For FY2025 (ended Sep 30, 2025), Cash from Financing Activities at Forestar came in at $92.5 million, up 467.5% from FY2024.
- Cash from Financing Activities shows a five-year compound annual growth rate of -12.0% (FY2020 to FY2025).
- In earlier fiscal years, Cash from Financing Activities was $16.3 million in FY2024, -$13.2 million in FY2023, $1.2 million in FY2022 (-98.0%) and $61.4 million in FY2021 (-64.9%).
- Quarterly Cash from Financing Activities has moved between -$70.1 million (fiscal Q4 2025) and $99.9 million (fiscal Q1 2025) over five years.
- Per Business Quant data, FOR's Cash from Financing Activities in the three fiscal quarters before Q2 2026 was -$10.4 million (Q1 2026), -$70.1 million (Q4 2025) and -$100,000 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Texas Pacific Land | 19.50 Bn | 18.48 Bn | - | -41.39 Mn |
| 2 | Howard Hughes Holdings | 5.01 Bn | -3.87 Bn | 435.75 Mn | 2.48 Mn |
| 3 | Millrose Properties | 4.37 Bn | 4.19 Bn | - | 727.61 Mn |
| 4 | St Joe | 4.19 Bn | 3.69 Bn | 80.65 Mn | -46.16 Mn |
| 5 | Vesta Real Estate Corporation, S.A.B. de C.V | 3.25 Bn | 2.09 Bn | - | - |
| 6 | LandBridge | 1.85 Bn | 1.72 Bn | 65.71 Mn | -19.98 Mn |
| 7 | Opendoor Technologies | 1.32 Bn | -2.44 Bn | 38.00 Mn | 892.00 Mn |
| 8 | Forestar | 1.21 Bn | -136.16 Mn | 84.10 Mn | - |
| 9 | EagleRock Land | 553.94 Mn | 478.01 Mn | 35.42 Mn | 122.61 Mn |
| 10 | Tejon Ranch | 477.18 Mn | 409.05 Mn | - | -1.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -1.20 Mn |
| Dec 31, 2025 | -10.40 Mn |
| Sep 30, 2025 | -70.10 Mn |
| Jun 30, 2025 | -100,000.00 |
| Mar 31, 2025 | 62.80 Mn |
| Dec 31, 2024 | 99.90 Mn |
| Sep 30, 2024 | -800,000.00 |
| Jun 30, 2024 | 200,000.00 |
| Mar 31, 2024 | 17.10 Mn |
| Dec 31, 2023 | -200,000.00 |
| Sep 30, 2023 | -12.40 Mn |
| Jun 30, 2023 | -100,000.00 |
| Mar 31, 2023 | -600,000.00 |
| Dec 31, 2022 | -100,000.00 |
| Sep 30, 2022 | -100,000.00 |
| Mar 31, 2022 | 1.40 Mn |
| Dec 31, 2021 | -100,000.00 |
| Sep 30, 2021 | 800,000.00 |
| Jun 30, 2021 | 40.20 Mn |
| Mar 31, 2021 | 20.60 Mn |
API Access
Forestar Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=FOR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "FOR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=FOR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();