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
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