Forestar (FOR) Change in Cash (2010 - 2026)
Forestar's (FOR) quarterly Change in Cash came in at $32.7 million in Q2 2026, up 119.46% YoY from $14.9 million in Q2 2025, and down 78.27% on a QoQ basis from $150.5 million in Q1 2026.
Forestar (FOR) Change in Cash (2010 - 2026) Analysis & Trends
Forestar (FOR) has 17 years of Change in Cash data on file, last reported at $32.7 million in 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 fell to $32.7 million in Q2 2026, from $150.5 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $215.0 million in Q3 2023 to a low of -$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 plunged 643.82% — and 2026, when it surged 255.79%.
- Tracing FOR's Change in Cash over 5 years: stood at -$48.4 million in 2022, then plunged by 224.59% to -$157.1 million in 2023, then tumbled by 122.28% to -$349.2 million in 2024, then soared by 52.03% to -$167.5 million in 2025, then jumped by 119.52% to $32.7 million in 2026.
- The last three Change in Cash figures came in at $32.7 million (Q2 2026), $150.5 million (Q1 2026), and -$167.5 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Howard Hughes Holdings | 3.94 Bn | 3.94 Bn | 1.07 Bn | 876.07 Mn |
| 2 | Vesta Real Estate Corporation, S.A.B. de C.V | 3.04 Bn | 3.04 Bn | - | 66.60 Mn |
| 3 | Century Communities | 2.01 Bn | 1.92 Bn | 190.18 Mn | 10.90 Mn |
| 4 | Forestar | 1.49 Bn | 1.10 Bn | 84.10 Mn | 32.70 Mn |
| 5 | Five Point Holdings | 389.23 Mn | 39.86 Mn | -23.72 Mn | 15.82 Mn |
| 6 | Belpointe PREP | 187.10 Mn | 187.10 Mn | - | -5.41 Mn |
| 7 | Amrep | 122.80 Mn | 70.12 Mn | 4.41 Mn | 2.20 Mn |
| 8 | Logistic Properties of the Americas | 106.67 Mn | 106.67 Mn | - | 5.43 Mn |
| 9 | Smith Douglas Homes | 103.50 Mn | 89.30 Mn | 47.92 Mn | -13.79 Mn |
| 10 | JFB Construction Holdings | 76.81 Mn | 68.84 Mn | 1.33 Mn | 1.26 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 |