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)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Forestar (FOR) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Forestar (FOR) over the last 17 years, with Q4 2025 value amounting to -$10.4 million.

  • Forestar's Cash from Financing Activities fell 11041.04% to -$10.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$17.8 million, marking a year-over-year decrease of 11529.21%. This contributed to the annual value of $92.5 million for FY2025, which is 46748.47% up from last year.
  • Latest data reveals that Forestar reported Cash from Financing Activities of -$10.4 million as of Q4 2025, which was down 11041.04% from -$70.1 million recorded in Q3 2025.
  • Forestar's Cash from Financing Activities' 5-year high stood at $99.9 million during Q4 2024, with a 5-year trough of -$70.1 million in Q3 2025.
  • Over the past 5 years, Forestar's median Cash from Financing Activities value was -$100000.0 (recorded in 2021), while the average stood at $7.8 million.
  • Per our database at Business Quant, Forestar's Cash from Financing Activities tumbled by 1230000.0% in 2023 and then surged by 5005000.0% in 2024.
  • Forestar's Cash from Financing Activities (Quarter) stood at -$100000.0 in 2021, then changed by 0.0% to -$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.
  • Its Cash from Financing Activities was -$10.4 million in Q4 2025, compared to -$70.1 million in Q3 2025 and -$100000.0 in Q2 2025.