Forestar (FOR) Change in Cash (2010 - 2026)

Forestar (FOR) reported Change in Cash of $150.5 million for Q1 2026, up 255.79% on a YoY basis from $42.3 million in Q1 2025, and up 189.85% quarter-over-quarter from -$167.5 million in Q4 2025.

Forestar (FOR) Change in Cash (2010 - 2026) Analysis & Trends

Forestar has reported Change in Cash for 17 years, with the latest figure at $150.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 255.79% year-over-year to $150.5 million; the trailing twelve-month figure through Mar 2026 stood at $187.9 million (up 177.68% YoY), and the FY2025 full-year result was -$102.0 million, up 24.33% from the prior year.
  • Change in Cash for Q1 2026 stood at $150.5 million, up from -$167.5 million in the prior quarter.
  • The five-year high for Change in Cash was $215.0 million in Q3 2023, with the low at -$349.2 million in Q4 2024.
  • Historically, Change in Cash has averaged $11.7 million across 5 years, with a median of $42.3 million in 2025.
  • Annual changes were most pronounced in 2022 — Change in Cash plunged 643.82% — and 2026, when it surged 255.79%.
  • Forestar's Change in Cash stood at -$48.4 million in 2022, then plunged by 224.59% to -$157.1 million in 2023, then tumbled by 122.28% to -$349.2 million in 2024, then soared by 52.03% to -$167.5 million in 2025, then jumped by 189.85% to $150.5 million in 2026.
  • The last three Change in Cash figures came in at $150.5 million (Q1 2026), -$167.5 million (Q4 2025), and $190.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Vesta Real Estate Corporation, S.A.B. de C.V 19.65 Bn 19.45 Bn - -131.50 Mn
2 Howard Hughes Holdings 3.99 Bn 2.22 Bn 182.88 Mn 392.13 Mn
3 Century Communities 1.70 Bn 1.62 Bn 637.90 Mn -31.04 Mn
4 Forestar 1.48 Bn 1.12 Bn 80.20 Mn 150.50 Mn
5 Five Point Holdings 361.15 Mn 1.49 Bn 13.58 Mn -92.98 Mn
6 Sky Harbour 317.31 Mn 324.50 Mn 7.09 Mn 551,000.00
7 Belpointe PREP 180.46 Mn 161.50 Mn - -5.41 Mn
8 Amrep 138.84 Mn 88.35 Mn 14.23 Mn 5.38 Mn
9 Smith Douglas Homes 121.76 Mn 447.61 Mn 40.45 Mn 15.25 Mn
10 JFB Construction Holdings 88.07 Mn 62.81 Mn 681,192.00 18.61 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 150.50 Mn
Dec 31, 2025 -167.50 Mn
Sep 30, 2025 190.00 Mn
Jun 30, 2025 14.90 Mn
Mar 31, 2025 42.30 Mn
Dec 31, 2024 -349.20 Mn
Sep 30, 2024 122.00 Mn
Jun 30, 2024 -57.00 Mn
Mar 31, 2024 -42.70 Mn
Dec 31, 2023 -157.10 Mn
Sep 30, 2023 215.00 Mn
Jun 30, 2023 114.30 Mn
Mar 31, 2023 70.30 Mn
Dec 31, 2022 -48.40 Mn
Sep 30, 2022 118.50 Mn
Jun 30, 2022 -87.40 Mn
Mar 31, 2022 71.20 Mn
Dec 31, 2021 8.90 Mn
Sep 30, 2021 37.60 Mn
Jun 30, 2021 -51.20 Mn