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| 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 |