Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Forestar (FOR) Change in Cash (2016 - 2026)

Forestar has reported Change in Cash over the past 17 years, most recently at $150.5 million for Q1 2026.

  • Quarterly Change in Cash rose 255.79% to $150.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $187.9 million through Mar 2026, up 177.68% year-over-year, with the annual reading at -$102.0 million for FY2025, 24.33% up from the prior year.
  • Change in Cash was $150.5 million for Q1 2026 at Forestar, up from -$167.5 million in the prior quarter.
  • Over five years, Change in Cash peaked at $215.0 million in Q3 2023 and troughed at -$349.2 million in Q4 2024.
  • The 5-year median for Change in Cash is $42.3 million (2025), against an average of $11.7 million.
  • Biggest five-year swings in Change in Cash: crashed 643.82% in 2022 and later soared 255.79% in 2026.
  • Tracing FOR's Change in Cash over 5 years: stood at -$48.4 million in 2022, then tumbled by 224.59% to -$157.1 million in 2023, then tumbled by 122.28% to -$349.2 million in 2024, then skyrocketed by 52.03% to -$167.5 million in 2025, then surged by 189.85% to $150.5 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods came in at $150.5 million, -$167.5 million, and $190.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.