Forestar (FOR) Cash from Financing Activities (2010 - 2026)
Forestar (FOR) reported Cash from Financing Activities of -$1.2 million for Q1 2026, down 101.91% on a YoY basis from $62.8 million in Q1 2025, and up 88.46% quarter-over-quarter from -$10.4 million in Q4 2025.
Forestar (FOR) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Forestar has reported Cash from Financing Activities for 17 years, with the latest figure at -$1.2 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 101.91% year-over-year to -$1.2 million; the trailing twelve-month figure through Mar 2026 stood at -$81.8 million (down 150.46% YoY), and the FY2025 full-year result was $92.5 million, up 467.48% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$1.2 million, up from -$10.4 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $99.9 million in Q4 2024, with the low at -$70.1 million in Q3 2025.
- Historically, Cash from Financing Activities has averaged $5.3 million across 5 years, with a median of -$100000.0 in 2022.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities tumbled 12300.0% — and 2024, when it soared 50050.0%.
- Forestar's Cash from Financing Activities 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 | Vesta Real Estate Corporation, S.A.B. de C.V | 19.65 Bn | 19.45 Bn | - | -134.20 Mn |
| 2 | Howard Hughes Holdings | 3.99 Bn | 2.22 Bn | 182.88 Mn | 664.71 Mn |
| 3 | Century Communities | 1.70 Bn | 1.62 Bn | 637.90 Mn | 27.46 Mn |
| 4 | Forestar | 1.48 Bn | 1.12 Bn | 80.20 Mn | -1.20 Mn |
| 5 | Five Point Holdings | 361.15 Mn | 1.49 Bn | 13.58 Mn | -48.20 Mn |
| 6 | Sky Harbour | 317.31 Mn | 324.50 Mn | 7.09 Mn | 14.02 Mn |
| 7 | Belpointe PREP | 180.46 Mn | 161.50 Mn | - | 15.97 Mn |
| 8 | Amrep | 138.84 Mn | 88.35 Mn | 14.23 Mn | -2,000.00 |
| 9 | Smith Douglas Homes | 121.76 Mn | 447.61 Mn | 40.45 Mn | 15.47 Mn |
| 10 | JFB Construction Holdings | 88.07 Mn | 62.81 Mn | 681,192.00 | 27.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |