Forestar (FOR) Net Cash Flow (2010 - 2026)
Forestar's (FOR) quarterly Net Cash Flow 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) Net Cash Flow (2010 - 2026) Analysis & Trends
Forestar (FOR) has 17 years of Net Cash Flow data on file, last reported at $32.7 million in Q2 2026.
- Quarterly Net Cash Flow 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.
- Net Cash Flow fell to $32.7 million in Q2 2026, from $150.5 million in the prior quarter.
- In the past five years, Net Cash Flow 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 Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow plunged 643.82% — and 2026, when it surged 255.79%.
- Tracing FOR's Net Cash Flow 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 Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Howard Hughes Holdings | 4.02 Bn | 4.02 Bn | 1.07 Bn | 876.07 Mn |
| 2 | Vesta Real Estate Corporation, S.A.B. de C.V | 2.92 Bn | 2.92 Bn | - | 3.60 Mn |
| 3 | Century Communities | 1.99 Bn | 1.90 Bn | 190.18 Mn | 10.90 Mn |
| 4 | Forestar | 1.48 Bn | 1.09 Bn | 84.10 Mn | 32.70 Mn |
| 5 | Five Point Holdings | 389.61 Mn | 40.24 Mn | -23.72 Mn | 15.82 Mn |
| 6 | Belpointe PREP | 186.28 Mn | 186.28 Mn | - | -5.41 Mn |
| 7 | Amrep | 124.06 Mn | 71.37 Mn | 4.41 Mn | 2.20 Mn |
| 8 | Logistic Properties of the Americas | 105.87 Mn | 105.87 Mn | - | 5.25 Mn |
| 9 | Smith Douglas Homes | 104.84 Mn | 90.64 Mn | 47.92 Mn | -13.79 Mn |
| 10 | JFB Construction Holdings | 76.12 Mn | 68.15 Mn | 1.33 Mn | 1.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 32.70 Mn |
| Jun 30, 2026 | 32.70 Mn |
| Mar 31, 2026 | 150.50 Mn |
| Mar 31, 2026 | 150.50 Mn |
| Dec 31, 2025 | -167.50 Mn |
| Dec 31, 2025 | -167.50 Mn |
| Sep 30, 2025 | 190.00 Mn |
| Sep 30, 2025 | 190.00 Mn |
| Jun 30, 2025 | 14.90 Mn |
| Jun 30, 2025 | 14.90 Mn |
| Mar 31, 2025 | 42.30 Mn |
| Mar 31, 2025 | 42.30 Mn |
| Dec 31, 2024 | -349.20 Mn |
| Dec 31, 2024 | -349.20 Mn |
| Sep 30, 2024 | 122.00 Mn |
| Sep 30, 2024 | 122.00 Mn |
| Jun 30, 2024 | -57.00 Mn |
| Jun 30, 2024 | -57.00 Mn |
| Mar 31, 2024 | -42.70 Mn |
| Mar 31, 2024 | -42.70 Mn |