Forestar FOR
NYSE FOR
$29.17 +0.29 (+1.00%)
At close: Aug 21, 2026 · 4:00 PM EDT

Forestar (FOR) Cash from Financing Activities (2010 - 2026)

Forestar's (FOR) quarterly Cash from Financing Activities came in at -$1.2 million in Q1 2026, down 101.91% YoY from $62.8 million in Q1 2025, and up 88.46% on a QoQ basis from -$10.4 million in Q4 2025.

Forestar (FOR) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Forestar (FOR) has 17 years of Cash from Financing Activities data on file, last reported at -$1.2 million in 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 rose to -$1.2 million in Q1 2026, from -$10.4 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $99.9 million in Q4 2024 to a low of -$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 tumbled 12300.0% — and 2024, when it soared 50050.0%.
  • Tracing FOR's Cash from Financing Activities over 5 years: stood at -$100000.0 in 2022, then sank by 100.0% to -$200000.0 in 2023, then soared by 50050.0% to $99.9 million in 2024, then sank by 110.41% to -$10.4 million in 2025, then surged by 88.46% to -$1.2 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$1.2 million (Q1 2026), -$10.4 million (Q4 2025), and -$70.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Howard Hughes Holdings 3.94 Bn 3.94 Bn 1.07 Bn 683.81 Mn
2 Vesta Real Estate Corporation, S.A.B. de C.V 3.04 Bn 3.04 Bn - 97.50 Mn
3 Century Communities 2.01 Bn 1.92 Bn 190.18 Mn 125.92 Mn
4 Forestar 1.49 Bn 1.10 Bn 84.10 Mn -
5 Five Point Holdings 389.23 Mn 39.86 Mn -23.72 Mn -6.54 Mn
6 Belpointe PREP 187.10 Mn 187.10 Mn - 15.97 Mn
7 Amrep 122.80 Mn 70.12 Mn 4.41 Mn -3,000.00
8 Logistic Properties of the Americas 106.67 Mn 106.67 Mn - 2.12 Mn
9 Smith Douglas Homes 103.50 Mn 89.30 Mn 47.92 Mn -17.71 Mn
10 JFB Construction Holdings 76.81 Mn 68.84 Mn 1.33 Mn 4.38 Mn

Historic Data

Download Data
DateValue
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