Forestar (FOR) Net Cash Flow (2010 - 2026)
Forestar (FOR) posted Net Cash Flow of $32.7 million for 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.
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Analysis
Forestar (FOR) Net Cash Flow (2010 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Forestar was $205.7 million; for FY2025 (ended Sep 30, 2025), it was -$102 million.
- In prior fiscal years, Forestar's Net Cash Flow was -$134.8 million in FY2024, $351.2 million in FY2023 (+215.8%), $111.2 million in FY2022 and -$240.7 million in FY2021.
- Quarterly Net Cash Flow has run from a low of -$349.2 million in fiscal Q1 2025 to a high of $215 million in fiscal Q4 2023 over five years.
- On a year-over-year basis, Net Cash Flow increased in three of the last four quarters, with growth averaging 96.9%.
- The strongest year-over-year quarter for Net Cash Flow in the past five years was fiscal Q2 2026, with growth of 255.8%; the weakest was fiscal Q4 2024, with a decline of 43.3%.
- According to Business Quant data, Net Cash Flow for the three prior fiscal quarters was $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) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Texas Pacific Land | 23.31 Bn | 22.14 Bn | - | 446,000.00 |
| 2 | Eason Technology | 6.61 Bn | 6.61 Bn | - | - |
| 3 | LandBridge | 6.20 Bn | 6.54 Bn | 65.71 Mn | 10.12 Mn |
| 4 | Millrose Properties | 4.06 Bn | 4.06 Bn | - | -15.11 Mn |
| 5 | St Joe | 3.76 Bn | 3.26 Bn | 73.42 Mn | -19.34 Mn |
| 6 | Vesta Real Estate Corporation, S.A.B. de C.V | 2.89 Bn | 2.89 Bn | - | 74.66 Mn |
| 7 | Opendoor Technologies | 2.35 Bn | -1.47 Bn | 86.00 Mn | -105.00 Mn |
| 8 | Forestar | 1.34 Bn | -3.23 Mn | 84.10 Mn | 32.70 Mn |
| 9 | Five Point Holdings | 705.60 Mn | 734.37 Mn | -23.72 Mn | 15.82 Mn |
| 10 | Tejon Ranch | 443.42 Mn | 378.40 Mn | - | -794,000.00 |
Historic Data
Download Data
Historic 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 |
API Access
Forestar Net Cash Flow 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=net-cash-flow&ticker=FOR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "FOR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=FOR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();