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Forestar Group Inc. (FOR) Cash From Financing

Annual CFF:

$16.30M+$29.50M(+223.48%)
September 30, 2024

Summary

  • As of today, FOR annual cash from financing is $16.30 million, with the most recent change of +$29.50 million (+223.48%) on September 30, 2024.
  • During the last 3 years, FOR annual cash from financing has fallen by -$52.40 million (-76.27%).
  • FOR annual cash from financing is now -96.35% below its all-time high of $446.70 million, reached on September 30, 2019.

Performance

FOR Cash From Financing Chart

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Quarterly CFF:

-$100.00K-$62.90M(-100.16%)
June 30, 2025

Summary

  • As of today, FOR quarterly cash from financing is -$100.00 thousand, with the most recent change of -$62.90 million (-100.16%) on June 30, 2025.
  • Over the past year, FOR quarterly cash from financing has dropped by -$300.00 thousand (-150.00%).
  • FOR quarterly cash from financing is now -100.03% below its all-time high of $307.80 million, reached on June 30, 2019.

Performance

FOR Quarterly Cash From Financing Chart

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TTM CFF:

$161.80M-$300.00K(-0.19%)
June 30, 2025

Summary

  • As of today, FOR TTM cash from financing is $161.80 million, with the most recent change of -$300.00 thousand (-0.19%) on June 30, 2025.
  • Over the past year, FOR TTM cash from financing has increased by +$157.10 million (+3342.55%).
  • FOR TTM cash from financing is now -72.30% below its all-time high of $584.20 million, reached on March 31, 2020.

Performance

FOR TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

FOR Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+223.5%-150.0%+3342.6%
3Y3 Years-76.3%-100.0%+7604.8%
5Y5 Years-96.3%+66.7%-7.5%

FOR Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+223.5%-100.1%+99.2%-0.2%+1316.5%
5Y5-Year-91.0%+223.5%-100.1%+99.2%-7.9%+1316.5%
All-TimeAll-Time-96.3%+105.1%-100.0%+100.0%-72.3%+144.7%

FOR Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$100.00K(-100.2%)
$161.80M(-0.2%)
Mar 2025
-
$62.80M(-37.1%)
$162.10M(+39.3%)
Dec 2024
-
$99.90M(>+9900.0%)
$116.40M(+614.1%)
Sep 2024
$16.30M(+223.5%)
-$800.00K(-500.0%)
$16.30M(+246.8%)
Jun 2024
-
$200.00K(-98.8%)
$4.70M(+6.8%)
Mar 2024
-
$17.10M(+8650.0%)
$4.40M(+133.1%)
Dec 2023
-
-$200.00K(+98.4%)
-$13.30M(-0.8%)
Sep 2023
-$13.20M(-1200.0%)
-$12.40M(>-9900.0%)
-$13.20M(-1366.7%)
Jun 2023
-
-$100.00K(+83.3%)
-$900.00K(-12.5%)
Mar 2023
-
-$600.00K(-500.0%)
-$800.00K(-166.7%)
Dec 2022
-
-$100.00K(0.0%)
$1.20M(0.0%)
Sep 2022
$1.20M(-98.3%)
-$100.00K(>-9900.0%)
$1.20M(-42.9%)
Jun 2022
-
$0.00(-100.0%)
$2.10M(-95.0%)
Mar 2022
-
$1.40M(+1500.0%)
$42.30M(-31.2%)
Dec 2021
-
-$100.00K(-112.5%)
$61.50M(+0.2%)
Sep 2021
$68.70M(-61.9%)
$800.00K(-98.0%)
$61.40M(+2.2%)
Jun 2021
-
$40.20M(+95.1%)
$60.10M(+206.6%)
Mar 2021
-
$20.60M(>+9900.0%)
$19.60M(-88.8%)
Dec 2020
-
-$200.00K(+60.0%)
$175.70M(+0.5%)
Sep 2020
$180.20M(-59.7%)
-$500.00K(-66.7%)
$174.90M(-36.7%)
Jun 2020
-
-$300.00K(-100.2%)
$276.10M(-52.7%)
Mar 2020
-
$176.70M(>+9900.0%)
$584.20M(+33.0%)
Dec 2019
-
-$1.00M(-101.0%)
$439.40M(-0.1%)
Sep 2019
$446.70M(+1920.0%)
$100.70M(-67.3%)
$439.80M(+29.7%)
Jun 2019
-
$307.80M(+864.9%)
$339.10M(+1008.2%)
Mar 2019
-
$31.90M(+5416.7%)
$30.60M(+2299.7%)
Dec 2018
-
-$600.00K(+14.5%)
-$1.39M(+94.1%)
Sep 2018
$22.11M(+106.9%)
-
-
Jun 2018
-
-$702.00K(-688.8%)
-$23.38M(-6.7%)
Mar 2018
-
-$89.00K(+99.6%)
-$21.91M(+2.6%)
Dec 2017
-
-$23.38M(-3070.4%)
-$22.50M(-989.6%)
Sep 2017
-
$787.00K(+2.7%)
-$2.06M(+70.8%)
Jun 2017
-
$766.00K(+213.3%)
-$7.08M(+97.7%)
Mar 2017
-
-$676.00K(+77.0%)
-$308.69M(+3.0%)
Dec 2016
-$318.26M(-560.5%)
-$2.94M(+30.5%)
-$318.26M(+12.0%)
Sep 2016
-
-$4.23M(+98.6%)
-$361.84M(-1.0%)
Jun 2016
-
-$300.84M(-2833.8%)
-$358.17M(-513.9%)
Mar 2016
-
-$10.25M(+78.0%)
-$58.34M(-20.3%)
DateAnnualQuarterlyTTM
Dec 2015
-$48.19M(>-9900.0%)
-$46.52M(-8147.3%)
-$48.48M(-84.1%)
Sep 2015
-
-$564.00K(+44.0%)
-$26.34M(-22.5%)
Jun 2015
-
-$1.01M(-154.5%)
-$21.51M(-198.9%)
Mar 2015
-
-$396.00K(+98.4%)
$21.75M(+4537.5%)
Dec 2014
$469.00K(-99.8%)
-$24.37M(-671.1%)
$469.00K(-99.7%)
Sep 2014
-
$4.27M(-89.9%)
$160.30M(+1.0%)
Jun 2014
-
$42.25M(+294.9%)
$158.70M(+33.5%)
Mar 2014
-
-$21.68M(-116.0%)
$118.92M(-39.7%)
Dec 2013
$197.10M(+60.0%)
$135.46M(+4969.4%)
$197.10M(+165.9%)
Sep 2013
-
$2.67M(+8.1%)
$74.14M(-55.9%)
Jun 2013
-
$2.47M(-95.6%)
$168.17M(-0.7%)
Mar 2013
-
$56.50M(+352.2%)
$169.29M(+41.8%)
Dec 2012
$123.22M(+817.2%)
$12.49M(-87.1%)
$119.42M(+34.5%)
Sep 2012
-
$96.70M(+2589.2%)
$88.79M(+279.0%)
Jun 2012
-
$3.60M(-45.7%)
-$49.60M(-113.4%)
Mar 2012
-
$6.62M(+136.5%)
-$23.24M(-5.4%)
Dec 2011
-$17.18M(-551.0%)
-$18.13M(+56.5%)
-$22.04M(>-9900.0%)
Sep 2011
-
-$41.69M(-239.2%)
-$112.00K(-100.3%)
Jun 2011
-
$29.96M(+283.2%)
$35.91M(+795.6%)
Mar 2011
-
$7.82M(+105.8%)
$4.01M(+252.0%)
Dec 2010
-$2.64M(+97.9%)
$3.80M(+167.1%)
-$2.64M(+81.3%)
Sep 2010
-
-$5.67M(-191.4%)
-$14.13M(+40.7%)
Jun 2010
-
-$1.94M(-266.2%)
-$23.82M(+82.1%)
Mar 2010
-
$1.17M(+115.2%)
-$133.27M(-8.5%)
Dec 2009
-$122.82M(-277.6%)
-$7.69M(+49.9%)
-$122.82M(-32.5%)
Sep 2009
-
-$15.36M(+86.2%)
-$92.71M(-54.8%)
Jun 2009
-
-$111.39M(-1058.7%)
-$59.90M(-194.0%)
Mar 2009
-
$11.62M(-48.2%)
$63.76M(-7.8%)
Dec 2008
$69.16M(-6.9%)
$22.42M(+28.5%)
$69.16M(-3.1%)
Sep 2008
-
$17.45M(+42.3%)
$71.36M(+12.1%)
Jun 2008
-
$12.27M(-28.0%)
$63.67M(+55.6%)
Mar 2008
-
$17.02M(-30.8%)
$40.93M(-43.1%)
Dec 2007
$74.28M(+289.5%)
$24.62M(+152.2%)
$71.98M(+52.0%)
Sep 2007
-
$9.76M(+193.2%)
$47.36M(+26.0%)
Jun 2007
-
-$10.47M(-121.8%)
$37.60M(-21.8%)
Mar 2007
-
$48.08M
$48.08M
Dec 2006
$19.07M(+213.3%)
-
-
Dec 2005
-$16.83M
-
-

FAQ

  • What is Forestar Group Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Forestar Group Inc.?
  • What is Forestar Group Inc. annual cash from financing year-on-year change?
  • What is Forestar Group Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Forestar Group Inc.?
  • What is Forestar Group Inc. quarterly cash from financing year-on-year change?
  • What is Forestar Group Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Forestar Group Inc.?
  • What is Forestar Group Inc. TTM cash from financing year-on-year change?

What is Forestar Group Inc. annual cash from financing?

The current annual cash from financing of FOR is $16.30M

What is the all-time high annual cash from financing for Forestar Group Inc.?

Forestar Group Inc. all-time high annual cash from financing is $446.70M

What is Forestar Group Inc. annual cash from financing year-on-year change?

Over the past year, FOR annual cash from financing has changed by +$29.50M (+223.48%)

What is Forestar Group Inc. quarterly cash from financing?

The current quarterly cash from financing of FOR is -$100.00K

What is the all-time high quarterly cash from financing for Forestar Group Inc.?

Forestar Group Inc. all-time high quarterly cash from financing is $307.80M

What is Forestar Group Inc. quarterly cash from financing year-on-year change?

Over the past year, FOR quarterly cash from financing has changed by -$300.00K (-150.00%)

What is Forestar Group Inc. TTM cash from financing?

The current TTM cash from financing of FOR is $161.80M

What is the all-time high TTM cash from financing for Forestar Group Inc.?

Forestar Group Inc. all-time high TTM cash from financing is $584.20M

What is Forestar Group Inc. TTM cash from financing year-on-year change?

Over the past year, FOR TTM cash from financing has changed by +$157.10M (+3342.55%)
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