Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Forestar (FOR) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Forestar (FOR) over the last 17 years, with Q4 2025 value amounting to -$157.0 million.

  • Forestar's Cash from Operations rose 6511.11% to -$157.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $95.3 million, marking a year-over-year increase of 12109.81%. This contributed to the annual value of -$197.7 million for FY2025, which is 2481.06% down from last year.
  • Per Forestar's latest filing, its Cash from Operations stood at -$157.0 million for Q4 2025, which was up 6511.11% from $256.3 million recorded in Q3 2025.
  • In the past 5 years, Forestar's Cash from Operations registered a high of $256.3 million during Q3 2025, and its lowest value of -$450.0 million during Q4 2024.
  • Moreover, its 5-year median value for Cash from Operations was -$7.0 million (2021), whereas its average is -$9.2 million.
  • As far as peak fluctuations go, Forestar's Cash from Operations tumbled by 95862.07% in 2022, and later surged by 23237.33% in 2023.
  • Quarter analysis of 5 years shows Forestar's Cash from Operations stood at $5.8 million in 2021, then crashed by 958.62% to -$49.8 million in 2022, then crashed by 214.66% to -$156.7 million in 2023, then plummeted by 187.17% to -$450.0 million in 2024, then skyrocketed by 65.11% to -$157.0 million in 2025.
  • Its Cash from Operations stands at -$157.0 million for Q4 2025, versus $256.3 million for Q3 2025 and $15.8 million for Q2 2025.