Forestar (FOR) Cash from Operations (2010 - 2026)
Forestar (FOR) posted Cash from Operations of 32700000.0 for Q2 2026, down 78.47% on a QoQ basis from 151900000.0 in Q1 2026, and up 106.96% year-over-year from 15800000.0 in Q2 2025.
Forestar (FOR) Cash from Operations (2010 - 2026) Analysis & Trends
Forestar's Cash from Operations history runs 17 years deep, the most recent figure standing at 32700000.0 for 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 was 32700000.0 for Q2 2026 at Forestar, down from 151900000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 256300000.0 in Q3 2025 and bottomed at 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 slumped 958.62% — and 2026, when it jumped 867.17%.
- Forestar's Cash from Operations stood at 49800000.0 in 2022, then tumbled by 214.66% to 156700000.0 in 2023, then tumbled by 187.17% to 450000000.0 in 2024, then surged by 65.11% to 157000000.0 in 2025, then soared by 120.83% to 32700000.0 in 2026.
- Business Quant data shows FOR's Cash from Operations at 32700000.0 in Q2 2026, 151900000.0 in Q1 2026, and 157000000.0 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Vesta Real Estate Corporation, S.A.B. de C.V | 29.69 Bn | 29.69 Bn | - | 71.06 Mn |
| 2 | Howard Hughes Holdings | 3.89 Bn | 3.89 Bn | 182.88 Mn | -229.40 Mn |
| 3 | Century Communities | 2.07 Bn | 1.98 Bn | 190.18 Mn | -82.12 Mn |
| 4 | Forestar | 1.51 Bn | 1.12 Bn | 84.10 Mn | 32.70 Mn |
| 5 | Five Point Holdings | 415.97 Mn | 66.60 Mn | -23.72 Mn | -10.15 Mn |
| 6 | Belpointe PREP | 178.93 Mn | 178.93 Mn | - | -6.11 Mn |
| 7 | Smith Douglas Homes | 139.69 Mn | 111.70 Mn | 40.45 Mn | 338,000.00 |
| 8 | Amrep | 122.05 Mn | 69.36 Mn | 4.41 Mn | 2.20 Mn |
| 9 | Logistic Properties of the Americas | 93.27 Mn | 93.27 Mn | - | 909,879.00 |
| 10 | Kaanapali Land | 55.35 Mn | 18.66 Mn | 10.32 Mn | 20.92 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 |