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)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Forestar (FOR) has disclosed Net Cash Flow for 16 consecutive years, with -$167.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 52.03% year-over-year to -$167.5 million, compared with a TTM value of $79.7 million through Dec 2025, up 124.38%, and an annual FY2025 reading of -$102.0 million, up 24.33% over the prior year.
  • Net Cash Flow was -$167.5 million for Q4 2025 at Forestar, down from $190.0 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.
  • Average Net Cash Flow over 5 years is -$1.3 million, with a median of $11.9 million recorded in 2021.
  • The sharpest move saw Net Cash Flow crashed 643.82% in 2022, then surged 230.78% in 2023.
  • Year by year, Net Cash Flow stood at $8.9 million in 2021, then plummeted by 643.82% to -$48.4 million in 2022, then crashed by 224.59% to -$157.1 million in 2023, then crashed by 122.28% to -$349.2 million in 2024, then surged by 52.03% to -$167.5 million in 2025.
  • Business Quant data shows Net Cash Flow for FOR at -$167.5 million in Q4 2025, $190.0 million in Q3 2025, and $14.9 million in Q2 2025.