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Forestar Group FOR Financing Cash Flow

Financing Cash Flow at other companies

PultegroupPHM

-$300.21M+36.4%

D.R. HortonDHI

-$122.1M-58.0%

NVRNVR

-$579.35M-1.7%

LennarLEN

-$1.1B+48.7%

LTC PropertiesLTC

$33.3M+222%

CenterspaceCSR

-$21.79M-39.5%

Other financials

Income statement

Revenue$374.3M+6.6%

Gross profit$80.2M+1.3%

Net income$32.1M+1.6%

EPS (diluted)$0.63+1.6%

Balance sheet

Cash & equivalents$362.2M+108%

Total debt$810.4M-8.0%

Total equity$1.8B+10.6%

Total assets$3.2B+4.3%

Cash flow

Operating cash flow-$157.0M+65.1%

CapEx$200.0K-71.4%

Free cash flow-$157.1M+65.1%

Valuation

Market cap$1.58B+16.1%

Enterprise value$2.03B-4.9%

P/E9.4×+1.4×

P/S0.9×0.0×

Profitability

Gross margin21.3%-1.6pp

Operating margin21.9%—

Net margin9.8%-1.7pp

FCF margin-3.4%-23.4pp

Returns & leverage

Return on equity9.7%-1.1pp

Debt / equity0.4×-0.1×

Where this comes from

Reported directly by Forestar Group in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Forestar Group’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Forestar Group's financing cash flow?: Forestar Group (FOR) reported financing cash flow of -$1.2M in Q1 2026.
How has Forestar Group's financing cash flow changed year-over-year?: Forestar Group's financing cash flow decreased by 101.9% year-over-year, from $62.8M to -$1.2M.
What is the long-term trend for Forestar Group's financing cash flow?: Over 2 years (2021 to 2024), Forestar Group's financing cash flow has grown at a -47.2% compound annual growth rate (CAGR), from $61.4M to $17.1M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.