Forestar (FOR) Cash from Operations (2010 - 2026)
Forestar (FOR) reported Cash from Operations of 151900000.0 for Q1 2026, up 867.17% on a YoY basis from 15705587.47 in Q1 2025, and up 196.75% quarter-over-quarter from 157000000.0 in Q4 2025.
Forestar (FOR) Cash from Operations (2010 - 2026) Analysis & Trends
Forestar has reported Cash from Operations for 17 years, with the latest figure at 151900000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 867.17% year-over-year to 151900000.0; the trailing twelve-month figure through Mar 2026 stood at 267000000.0 (up 164.76% YoY), and the FY2025 full-year result was 197700000.0, down 24.81% from the prior year.
- Cash from Operations for Q1 2026 stood at 151900000.0, up from 157000000.0 in the prior quarter.
- The five-year high for Cash from Operations was 256300000.0 in Q3 2025, with the low at 450000000.0 in Q4 2024.
- Historically, Cash from Operations has averaged 6223529.41 across 5 years, with a median of 15800000.0 in 2025.
- Annual changes were most pronounced in 2022 — Cash from Operations tumbled 958.62% — and 2026, when it jumped 867.17%.
- Forestar's Cash from Operations 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 soared by 196.75% to 151900000.0 in 2026.
- The last three Cash from Operations figures came in at 151900000.0 (Q1 2026), 157000000.0 (Q4 2025), and 256300000.0 (Q3 2025), per Business Quant data.
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 | 19.65 Bn | 19.45 Bn | - | - |
| 2 | Howard Hughes Holdings | 3.99 Bn | 2.22 Bn | 182.88 Mn | -229.40 Mn |
| 3 | Century Communities | 1.70 Bn | 1.62 Bn | 637.90 Mn | -50.32 Mn |
| 4 | Forestar | 1.48 Bn | 1.12 Bn | 80.20 Mn | 151.90 Mn |
| 5 | Five Point Holdings | 361.15 Mn | 1.49 Bn | 13.58 Mn | -44.50 Mn |
| 6 | Sky Harbour | 317.31 Mn | 324.50 Mn | 7.09 Mn | 4.56 Mn |
| 7 | Belpointe PREP | 180.46 Mn | 161.50 Mn | - | -6.11 Mn |
| 8 | Amrep | 138.84 Mn | 88.35 Mn | 14.23 Mn | 5.40 Mn |
| 9 | Smith Douglas Homes | 121.76 Mn | 447.61 Mn | 40.45 Mn | 338,000.00 |
| 10 | JFB Construction Holdings | 88.07 Mn | 62.81 Mn | 681,192.00 | -8.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -156.70 Mn |
| Dec 31, 2023 | -156.70 Mn |