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

Forestar (FOR) Cash from Financing Activities (2016 - 2025)

Forestar (FOR) has disclosed Cash from Financing Activities for 16 consecutive years, with -$10.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 110.41% year-over-year to -$10.4 million, compared with a TTM value of -$17.8 million through Dec 2025, down 115.29%, and an annual FY2025 reading of $92.5 million, up 467.48% over the prior year.
  • Cash from Financing Activities was -$10.4 million for Q4 2025 at Forestar, up from -$70.1 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.
  • Average Cash from Financing Activities over 5 years is $7.8 million, with a median of -$100000.0 recorded in 2021.
  • The sharpest move saw Cash from Financing Activities plummeted 12300.0% in 2023, then skyrocketed 50050.0% in 2024.
  • Year by year, Cash from Financing Activities stood at -$100000.0 in 2021, then changed by 0.0% to -$100000.0 in 2022, then plummeted 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.
  • Business Quant data shows Cash from Financing Activities for FOR at -$10.4 million in Q4 2025, -$70.1 million in Q3 2025, and -$100000.0 in Q2 2025.