Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Growth Metrics
Income Statement
Others
Ratios

Forestar (FOR) Cash from Financing Activities (2016 - 2026)

Forestar filings provide 17 years of Cash from Financing Activities readings, the most recent being -$1.2 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 101.91% to -$1.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$81.8 million, a 150.46% decrease, with the full-year FY2025 number at $92.5 million, up 467.48% from a year prior.
  • Cash from Financing Activities hit -$1.2 million in Q1 2026 for Forestar, up 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.
  • Median Cash from Financing Activities over the past 5 years was -$100000.0 (2022), compared with a mean of $5.3 million.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 12300.0% in 2023 and later surged 50050.0% in 2024.
  • Forestar's Cash from Financing Activities stood at -$100000.0 in 2022, then plummeted 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 skyrocketed by 88.46% to -$1.2 million in 2026.
  • The last three reported values for Cash from Financing Activities were -$1.2 million (Q1 2026), -$10.4 million (Q4 2025), and -$70.1 million (Q3 2025) per Business Quant data.