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

Forestar (FOR) posted Net Cash Flow of $32.7 million for Q2 2026, down 78.27% on a QoQ basis from $150.5 million in Q1 2026, and up 119.46% year-over-year from $14.9 million in Q2 2025.

Forestar (FOR) Net Cash Flow (2010 - 2026) Analysis & Trends

Forestar's Net Cash Flow history runs 17 years deep, the most recent figure standing at $32.7 million for 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 was $32.7 million for Q2 2026 at Forestar, down 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.
  • 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 tumbled 643.82% — and 2026, when it surged 255.79%.
  • Forestar's 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.
  • Business Quant data shows FOR's Net Cash Flow at $32.7 million in Q2 2026, $150.5 million in Q1 2026, and -$167.5 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Vesta Real Estate Corporation, S.A.B. de C.V 29.69 Bn 29.69 Bn - 74.66 Mn
2 Howard Hughes Holdings 3.89 Bn 3.89 Bn 182.88 Mn 392.13 Mn
3 Century Communities 2.07 Bn 1.98 Bn 190.18 Mn 10.90 Mn
4 Forestar 1.51 Bn 1.12 Bn 84.10 Mn 32.70 Mn
5 Five Point Holdings 415.97 Mn 66.60 Mn -23.72 Mn 15.82 Mn
6 Belpointe PREP 178.93 Mn 178.93 Mn - -5.41 Mn
7 Smith Douglas Homes 139.69 Mn 111.70 Mn 40.45 Mn 15.25 Mn
8 Amrep 122.05 Mn 69.36 Mn 4.41 Mn 2.20 Mn
9 Logistic Properties of the Americas 93.27 Mn 93.27 Mn - 762,971.00
10 Kaanapali Land 55.35 Mn 18.66 Mn 10.32 Mn 21.93 Mn

Historic Data

Download Data
DateValue
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