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| 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 |