Forestar (FOR) Change in Cash (2010 - 2026)
Forestar (FOR) recorded Change in Cash of $32.7 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), up 119.5% from $14.9 million a year earlier but down 78.3% from the prior quarter.
Forestar (FOR) Change in Cash (2010 - 2026) Analysis & Trends
On a TTM basis, Forestar's Change in Cash came in at $205.7 million as of Jun 30, 2026; for FY2025 (ended Sep 30, 2025), it came in at -$102 million.
- Across earlier fiscal years, Change in Cash came in at -$134.8 million in FY2024, $351.2 million in FY2023 (+215.8%), $111.2 million in FY2022 and -$240.7 million in FY2021.
- Quarterly Change in Cash has ranged from -$349.2 million in fiscal Q1 2025 to $215 million in fiscal Q4 2023 over the past five years.
- On a year-over-year basis, Change in Cash rose in three of the last four quarters, with growth averaging 96.9%.
- Peak year-over-year performance for Change in Cash in the last five years was growth of 255.8% in fiscal Q2 2026, against a decline of 43.3% in fiscal Q4 2024 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $150.5 million (Q2 2026), -$167.5 million (Q1 2026) and $190 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Texas Pacific Land | 18.81 Bn | 17.80 Bn | - | 120.95 Mn |
| 2 | Howard Hughes Holdings | 4.58 Bn | -4.29 Bn | 435.75 Mn | 376.44 Mn |
| 3 | Millrose Properties | 4.31 Bn | 4.13 Bn | - | 30.36 Mn |
| 4 | St Joe | 3.98 Bn | 3.47 Bn | 80.65 Mn | 742,000.00 |
| 5 | Vesta Real Estate Corporation, S.A.B. de C.V | 3.19 Bn | 2.01 Bn | - | -97.60 Mn |
| 6 | LandBridge | 1.82 Bn | 1.69 Bn | 65.71 Mn | 10.12 Mn |
| 7 | Opendoor Technologies | 1.32 Bn | -2.45 Bn | 38.00 Mn | 46.00 Mn |
| 8 | Forestar | 1.21 Bn | -133.09 Mn | 84.10 Mn | 32.70 Mn |
| 9 | Tejon Ranch | 462.18 Mn | 394.06 Mn | - | -1.77 Mn |
| 10 | American Realty Investors | 361.16 Mn | 16.71 Mn | - | -937,000.00 |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 32.70 Mn |
| 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 |
Forestar Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=FOR&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "FOR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=FOR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();