Forestar (FOR) Net Cash Flow (2010 - 2026)

Forestar has reported Net Cash Flow for 17 years, with the latest figure at $150.5 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 255.79% year-over-year to $150.5 million; the trailing twelve-month figure through Mar 2026 stood at $187.9 million (up 177.68% YoY), and the FY2025 full-year result was -$102.0 million, up 24.33% from the prior year.
• Net Cash Flow for Q1 2026 stood at $150.5 million, up from -$167.5 million in the prior quarter.
• The five-year high for Net Cash Flow was $215.0 million in Q3 2023, with the low at -$349.2 million in Q4 2024.
• Historically, Net Cash Flow has averaged $11.7 million across 5 years, with a median of $42.3 million in 2025.
• Annual changes were most pronounced in 2022 — Net Cash Flow plunged 643.82% — and 2026, when it surged 255.79%.
• Forestar's Net Cash Flow 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 189.85% to $150.5 million in 2026.
• The last three Net Cash Flow figures came in at $150.5 million (Q1 2026), -$167.5 million (Q4 2025), and $190.0 million (Q3 2025), per Business Quant data.