Annual CFF
$92.50M$76.20M+467.48%
Summary
- Current Value
- As of today, FOR annual cash from financing is $92.50M, up +467.48% on
- Historical Performance
- FOR annual cash from financing is up +7608.33% over the past 3 years, and down -48.67% over the past 5 years
- All-Time High Comparison
- FOR annual cash from financing is currently -79.29% below its historical high of $446.70M set on
- 3-Year Low Comparison
- FOR annual cash from financing is +800.76% above its 3-year low of -$13.20M reached on
- Sector Comparison
- FOR annual cash from financing is higher than 77.29% of companies in Real Estate sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $92.50M | +467.5% | +7608.3% | -48.7% | +3605.1% | |
| Quarterly Cash From Financing | -$70.10M | -8662.5% | -10000.0% | -100.0% | -1137.4% | |
| TTM Cash From Financing | $92.50M | +467.5% | +7608.3% | -48.7% | +754.6% | |
| Price | $27.41 | +6.5% | +71.5% | +29.0% | +41.2% | |
| Annual Cash From Operations | -$197.70M | -24.8% | -281.9% | -13.8% | -1558.9% | |
| Annual Cash From Investing | $3.20M | -56.2% | +146.2% | -36.0% | +112.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $817.10M | +14.0% | +14.4% | +26.7% | +268.8% | |
| Shares Outstanding | 50.84M | +0.3% | +2.1% | +5.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $92.50M | at high | |
| 5Y | $180.20M | N/A | -48.7% |
| All | $446.70M | -79.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$13.20M | +800.8% | |
| 5Y | -$13.20M | +800.8% | |
| All | -$318.26M | +129.1% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| $92.50M | +467.5% | |
| $16.30M | +223.5% | |
| -$13.20M | -1,200.0% | |
| $1.20M | -98.3% | |
| $68.70M | -61.9% |
| Year | Value | Change |
|---|---|---|
| $180.20M | -59.7% | |
| $446.70M | +1,920.0% | |
| $22.11M | +106.9% | |
| -$318.26M | -560.5% | |
| -$48.19M | - |
FAQ
What is the current annual cash from financing of FOR?
As of today, FOR annual cash from financing is $92.50M
What is 1-year change in FOR annual cash from financing?
FOR annual cash from financing is up +467.48% year-over-year
What is 3-year change in FOR annual cash from financing?
FOR annual cash from financing is up +7608.33% over the past 3 years
How far is FOR annual cash from financing from its all-time high?
FOR annual cash from financing is currently -79.29% below its historical high of $446.70M set on September 30, 2019
How does FOR annual cash from financing rank versus sector peers?
FOR annual cash from financing is higher than 77.29% of companies in Real Estate sector
When is FOR next annual earnings release?
As of today, the next annual earnings release for FOR has not been scheduled
Quarterly CFF
-$70.10M$70.00M-70,000.00%
Summary
- Current Value
- As of today, FOR quarterly cash from financing is -$70.10M, down -70000.00% on
- Historical Performance
- FOR quarterly cash from financing is down -8662.50% year-over-year, and down -70000.00% over the past 3 years
- All-Time High Comparison
- FOR quarterly cash from financing is currently -122.28% below its historical high of $314.70M set on
- 3-Year Low Comparison
- FOR quarterly cash from financing is at its 3-year low
- Sector Comparison
- FOR quarterly cash from financing is higher than 27.61% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$70.10M | -10000.0% | -8662.5% | -10000.0% | -100.0% | |
| Annual Cash From Financing | $92.50M | – | +467.5% | +7608.3% | -48.7% | |
| TTM Cash From Financing | $92.50M | -42.8% | +467.5% | +7608.3% | -48.7% | |
| Price | $27.41 | +7.2% | +6.5% | +71.5% | +29.0% | |
| Quarterly Cash From Operations | $256.30M | +1522.2% | +134.7% | +115.6% | +596.5% | |
| Quarterly Cash From Investing | $3.80M | +575.0% | +5.6% | +1366.7% | +100.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $817.10M | -7.5% | +14.0% | +14.4% | +26.7% | |
| Shares Outstanding | 50.84M | – | +0.3% | +2.1% | +5.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $99.90M | N/A | -170.2% |
| 3Y | $99.90M | -170.2% | |
| 5Y | $99.90M | -170.2% | |
| All | $314.70M | -122.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$70.10M | at low | |
| 3Y | -$70.10M | at low | |
| 5Y | -$70.10M | at low | |
| All | -$300.84M | +76.7% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of FOR?
As of today, FOR quarterly cash from financing is -$70.10M
What is FOR quarterly cash from financing most recent change?
FOR quarterly cash from financing was down -70000.00% on September 30, 2025
What is 1-year change in FOR quarterly cash from financing?
FOR quarterly cash from financing is down -8662.50% year-over-year
How far is FOR quarterly cash from financing from its all-time high?
FOR quarterly cash from financing is currently -122.28% below its historical high of $314.70M set on June 30, 2019
How does FOR quarterly cash from financing rank versus sector peers?
FOR quarterly cash from financing is higher than 27.61% of companies in Real Estate sector
When is FOR next earnings release?
The next earnings release for FOR is on
TTM CFF
$92.50M$69.30M-42.83%
Summary
- Current Value
- As of today, FOR TTM cash from financing is $92.50M, down -42.83% on
- Historical Performance
- FOR TTM cash from financing is up +467.48% year-over-year, and up +7608.33% over the past 3 years
- All-Time High Comparison
- FOR TTM cash from financing is currently -84.48% below its historical high of $595.90M set on
- 3-Year Low Comparison
- FOR TTM cash from financing is +795.49% above its 3-year low of -$13.30M reached on
- Sector Comparison
- FOR TTM cash from financing is higher than 76.12% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $92.50M | -42.8% | +467.5% | +7608.3% | -48.7% | |
| Annual Cash From Financing | $92.50M | – | +467.5% | +7608.3% | -48.7% | |
| Quarterly Cash From Financing | -$70.10M | -10000.0% | -8662.5% | -10000.0% | -100.0% | |
| Price | $27.41 | +7.2% | +6.5% | +71.5% | +29.0% | |
| TTM Cash From Operations | -$197.70M | +42.7% | -24.8% | -281.9% | -13.8% | |
| TTM Cash From Investing | $3.20M | +6.7% | -56.2% | +146.2% | -36.0% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $817.10M | -7.5% | +14.0% | +14.4% | +26.7% | |
| Shares Outstanding | 50.84M | – | +0.3% | +2.1% | +5.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $162.10M | -42.9% | |
| 3Y | $162.10M | -42.9% | |
| 5Y | $180.60M | N/A | -48.8% |
| All | $595.90M | -84.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $92.50M | at low | |
| 3Y | -$13.30M | +795.5% | |
| 5Y | -$13.30M | +795.5% | |
| All | -$361.54M | +125.6% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of FOR?
As of today, FOR TTM cash from financing is $92.50M
What is FOR TTM cash from financing most recent change?
FOR TTM cash from financing was down -42.83% on September 30, 2025
What is 1-year change in FOR TTM cash from financing?
FOR TTM cash from financing is up +467.48% year-over-year
How far is FOR TTM cash from financing from its all-time high?
FOR TTM cash from financing is currently -84.48% below its historical high of $595.90M set on March 31, 2020
How does FOR TTM cash from financing rank versus sector peers?
FOR TTM cash from financing is higher than 76.12% of companies in Real Estate sector
When is FOR next earnings release?
The next earnings release for FOR is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- FOR Official Website www.forestar.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1406587/000140658725000081/0001406587-25-000081-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1406587/000140658725000081/0001406587-25-000081-index.htm
- FOR Profile on Yahoo Finance finance.yahoo.com/quote/FOR
- FOR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/for