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

Forestar (FOR) posted Change in Cash of $32.7 million for Q2 2026, down 78.27% on a QoQ basis from $150.5 million in Q1 2026, and up 119.46% year-over-year from $14.9 million in Q2 2025.

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

Forestar's Change in Cash history runs 17 years deep, the most recent figure standing at $32.7 million for Q2 2026.

  • Quarterly Change in Cash rose 119.46% year-over-year to $32.7 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $205.7 million (up 221.0% YoY) and the FY2025 annual result came in at -$102.0 million, up 24.33% from the prior year.
  • Change in Cash was $32.7 million for Q2 2026 at Forestar, down from $150.5 million in the prior quarter.
  • Across five years, Change in Cash topped out at $215.0 million in Q3 2023 and bottomed at -$349.2 million in Q4 2024.
  • A 5-year average of $12.9 million and a median of $37.5 million in 2025 frame the typical range for Change in Cash.
  • Annual changes were most pronounced in 2022 — Change in Cash tumbled 643.82% — and 2026, when it surged 255.79%.
  • Forestar's Change in Cash stood at -$48.4 million in 2022, then slumped by 224.59% to -$157.1 million in 2023, then sank by 122.28% to -$349.2 million in 2024, then surged by 52.03% to -$167.5 million in 2025, then soared by 119.52% to $32.7 million in 2026.
  • Business Quant data shows FOR's Change in Cash at $32.7 million in Q2 2026, $150.5 million in Q1 2026, and -$167.5 million in Q4 2025.

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 29.69 Bn 29.69 Bn - 66.60 Mn
2 Howard Hughes Holdings 3.89 Bn 3.89 Bn 182.88 Mn 392.13 Mn
3 Century Communities 2.07 Bn 1.98 Bn 190.18 Mn 10.90 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 15.82 Mn
6 Belpointe PREP 178.93 Mn 178.93 Mn - -5.41 Mn
7 Smith Douglas Homes 139.69 Mn 111.70 Mn 40.45 Mn 15.25 Mn
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 - 825,440.00
10 Kaanapali Land 55.35 Mn 18.66 Mn 10.32 Mn 21.93 Mn

Historic Data

Download Data
DateValue
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