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% 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.
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Forestar (FOR) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Forestar (FOR) has reported Cash from Financing Activities for 17 consecutive years, with -$1.2 million the latest figure, recorded 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 Jun 2026 stood at -$81.7 million (down 150.49% YoY), and the FY2025 full-year result was $92.5 million, up 467.48% from the prior year.
- Cash from Financing Activities climbed to -$1.2 million in Q1 2026 per FOR's latest filing, from -$10.4 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.
- Historically, Cash from Financing Activities has averaged $5.3 million across 5 years, with a median of -$100000.0 in 2022.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities plunged 12300.0% in 2023, then jumped 50050.0% in 2024.
- Over 5 years, Cash from Financing Activities stood at -$100000.0 in 2022, then tumbled 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, then jumped by 88.46% to -$1.2 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$1.2 million, -$10.4 million, and -$70.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Millrose Properties | 4.45 Bn | 4.45 Bn | - | -66.28 Mn |
| 2 | St Joe | 3.64 Bn | 3.53 Bn | 73.42 Mn | -53.34 Mn |
| 3 | Howard Hughes Holdings | 3.59 Bn | 3.66 Bn | 1.07 Bn | 683.81 Mn |
| 4 | Forestar | 1.33 Bn | 933.04 Mn | 84.10 Mn | - |
| 5 | Five Point Holdings | 727.83 Mn | 1.86 Bn | -23.72 Mn | -6.54 Mn |
| 6 | Tejon Ranch | 435.86 Mn | 436.16 Mn | - | 258,000.00 |
| 7 | Maui Land & Pineapple | 322.60 Mn | 322.60 Mn | 2.37 Mn | 2.07 Mn |
| 8 | Stratus Properties | 145.68 Mn | 284.40 Mn | -1.91 Mn | -44.53 Mn |
| 9 | Global Asset Management | 103.57 Mn | 103.50 Mn | 3,274.00 | 170,470.00 |
| 10 | Kaanapali Land | 57.36 Mn | 19.41 Mn | -406,000.00 | - |
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 |