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Forestar Group FOR Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Forestar Group in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Forestar Group’s 10-Q, filed April 23, 2026.
- Filed
- Apr 23, 2026, 2:13 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-026783
| Line item | Six Months Ended March 31, 2026 | Six Months Ended March 31, 2025 |
|---|---|---|
| Repayment of debt | (9.9) | (574.4) |
| Deferred financing fees | — | (6.3) |
| Stock issued under employee benefit plans | 0.3 | — |
| Cash paid for shares withheld for taxes | (2.0) | (1.6) |
| Net cash (used in) provided by financing activities | (11.6) | 162.7 |
| Decrease in cash and cash equivalents | (17.0) | (306.9) |
| Cash and cash equivalents at beginning of period | 379.2 | 481.2 |
| Cash and cash equivalents at end of period | $362.2 | $174.3 |
Item 1. Financial Statements (Unaudited)
FAQ
- 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.
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