Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

Forestar (FOR) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Forestar (FOR) over the last 17 years, with Q4 2025 value amounting to -$167.5 million.

  • Forestar's Net Cash Flow rose 5203.32% to -$167.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was $79.7 million, marking a year-over-year increase of 12438.05%. This contributed to the annual value of -$102.0 million for FY2025, which is 2433.23% up from last year.
  • According to the latest figures from Q4 2025, Forestar's Net Cash Flow is -$167.5 million, which was up 5203.32% from $190.0 million recorded in Q3 2025.
  • Forestar's 5-year Net Cash Flow high stood at $215.0 million for Q3 2023, and its period low was -$349.2 million during Q4 2024.
  • In the last 5 years, Forestar's Net Cash Flow had a median value of $11.9 million in 2021 and averaged -$1.3 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first plummeted by 64382.02% in 2022, then skyrocketed by 23077.8% in 2023.
  • Over the past 5 years, Forestar's Net Cash Flow (Quarter) stood at $8.9 million in 2021, then crashed by 643.82% to -$48.4 million in 2022, then plummeted by 224.59% to -$157.1 million in 2023, then crashed by 122.28% to -$349.2 million in 2024, then soared by 52.03% to -$167.5 million in 2025.
  • Its Net Cash Flow was -$167.5 million in Q4 2025, compared to $190.0 million in Q3 2025 and $14.9 million in Q2 2025.