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

Forestar (FOR) has reported Net Cash Flow for 17 consecutive years, with $32.7 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 119.46% year-over-year to $32.7 million; the trailing twelve-month figure through Jun 2026 stood at $205.7 million (up 221.0% YoY), and the FY2025 full-year result was -$102.0 million, up 24.33% from the prior year.
• Net Cash Flow eased to $32.7 million in Q2 2026 per FOR's latest filing, from $150.5 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $215.0 million in Q3 2023 and bottomed at -$349.2 million in Q4 2024.
• Historically, Net Cash Flow has averaged $12.9 million across 5 years, with a median of $37.5 million in 2025.
• The sharpest annual moves came in 2022 and 2026: Net Cash Flow sank 643.82% in 2022, then soared 255.79% in 2026.
• Over 5 years, Net Cash Flow stood at -$48.4 million in 2022, then slumped by 224.59% to -$157.1 million in 2023, then sank by 122.28% to -$349.2 million in 2024, then surged by 52.03% to -$167.5 million in 2025, then soared by 119.52% to $32.7 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $32.7 million, $150.5 million, and -$167.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.