Forestar (FOR) Cash from Operations (2010 - 2026)
Forestar's (FOR) quarterly Cash from Operations came in at 32700000.0 in Q2 2026, up 106.96% YoY from 15800000.0 in Q2 2025, and down 78.47% on a QoQ basis from 151900000.0 in Q1 2026.
Forestar (FOR) Cash from Operations (2010 - 2026) Analysis & Trends
Forestar (FOR) has 17 years of Cash from Operations data on file, last reported at 32700000.0 in Q2 2026.
- Quarterly Cash from Operations rose 106.96% year-over-year to 32700000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 283900000.0 (up 184.8% YoY) and the FY2025 annual result came in at 197700000.0, down 24.81% from the prior year.
- Cash from Operations fell to 32700000.0 in Q2 2026, from 151900000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 256300000.0 in Q3 2025 to a low of 450000000.0 in Q4 2024.
- A 5-year average of 7694444.44 and a median of 24250000.0 in 2025 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations tumbled 958.62% — and 2026, when it jumped 867.17%.
- Tracing FOR's Cash from Operations over 5 years: stood at 49800000.0 in 2022, then sank by 214.66% to 156700000.0 in 2023, then sank by 187.17% to 450000000.0 in 2024, then soared by 65.11% to 157000000.0 in 2025, then jumped by 120.83% to 32700000.0 in 2026.
- The last three Cash from Operations figures came in at 32700000.0 (Q2 2026), 151900000.0 (Q1 2026), and 157000000.0 (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Howard Hughes Holdings | 4.02 Bn | 4.02 Bn | 1.07 Bn | 506.54 Mn |
| 2 | Vesta Real Estate Corporation, S.A.B. de C.V | 2.92 Bn | 2.92 Bn | - | - |
| 3 | Century Communities | 1.99 Bn | 1.90 Bn | 190.18 Mn | -82.12 Mn |
| 4 | Forestar | 1.48 Bn | 1.09 Bn | 84.10 Mn | 32.70 Mn |
| 5 | Five Point Holdings | 389.61 Mn | 40.24 Mn | -23.72 Mn | -10.15 Mn |
| 6 | Belpointe PREP | 186.28 Mn | 186.28 Mn | - | -6.11 Mn |
| 7 | Amrep | 124.06 Mn | 71.37 Mn | 4.41 Mn | 2.20 Mn |
| 8 | Logistic Properties of the Americas | 105.87 Mn | 105.87 Mn | - | 7.35 Mn |
| 9 | Smith Douglas Homes | 104.84 Mn | 90.64 Mn | 47.92 Mn | 4.51 Mn |
| 10 | JFB Construction Holdings | 76.12 Mn | 68.15 Mn | 1.33 Mn | -2.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 32.70 Mn |
| Jun 30, 2026 | 32.70 Mn |
| Mar 31, 2026 | 151.90 Mn |
| Mar 31, 2026 | 151.90 Mn |
| Dec 31, 2025 | -157.00 Mn |
| Dec 31, 2025 | -157.00 Mn |
| Sep 30, 2025 | 256.30 Mn |
| Sep 30, 2025 | 256.30 Mn |
| Jun 30, 2025 | 15.80 Mn |
| Jun 30, 2025 | 15.80 Mn |
| Mar 31, 2025 | -19.80 Mn |
| Mar 31, 2025 | -19.80 Mn |
| Dec 31, 2024 | -450.00 Mn |
| Dec 31, 2024 | -450.00 Mn |
| Sep 30, 2024 | 119.20 Mn |
| Sep 30, 2024 | 119.20 Mn |
| Jun 30, 2024 | -61.70 Mn |
| Jun 30, 2024 | -61.70 Mn |
| Mar 31, 2024 | -59.20 Mn |
| Mar 31, 2024 | -59.20 Mn |