Forestar FOR
NYSE FOR
$25.10 -0.57 (-2.22%)
As of: Oct 19, 2026 · 3:59 PM EDT

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

Updated

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.

Analysis

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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Texas Pacific Land 23.83 Bn 22.66 Bn - 446,000.00
2 St Joe 3.87 Bn 3.36 Bn 73.42 Mn -19.34 Mn
3 Millrose Properties 3.65 Bn 3.29 Bn - -15.11 Mn
4 LandBridge 2.24 Bn 2.11 Bn 65.71 Mn 10.12 Mn
5 Opendoor Technologies 1.97 Bn -1.85 Bn 86.00 Mn -105.00 Mn
6 Forestar 1.28 Bn -66.65 Mn 84.10 Mn 32.70 Mn
7 Five Point Holdings 634.45 Mn -823.18 Mn -23.72 Mn 15.82 Mn
8 Tejon Ranch 435.85 Mn 355.47 Mn - -794,000.00
9 Nam Tai Property 260.01 Mn 78.63 Mn - -
10 Global Asset Management 215.67 Mn 213.36 Mn 236,261.00 131,603.00
Historic Data

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
API Access

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