What is Forestar Group's investing cash flow?

Forestar Group (FOR) reported investing cash flow of -$200K in Q1 2026.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Forestar Group FOR Investing Cash Flow

Investing Cash Flow at other companies

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-$24.93M+37.3%

D.R. HortonDHI

-$44.2M-18.2%

NVRNVR

$12.47M+183%

LennarLEN

$93.36M+334%

LTC PropertiesLTC

-$56.78M-588%

CenterspaceCSR

-$5.02M-2.8%

Other financials

Income statement

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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

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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

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Operating cash flow-$157.0M+65.1%

CapEx$200.0K-71.4%

Free cash flow-$157.1M+65.1%

Valuation

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Market cap$1.58B+16.1%

Enterprise value$2.03B-4.9%

P/E9.4×+1.4×

P/S0.9×0.0×

Profitability

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Gross margin21.3%-1.6pp

Operating margin21.9%—

Net margin9.8%-1.7pp

FCF margin-3.4%-23.4pp

Returns & leverage

See full

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Forestar Group (FOR) reported investing cash flow of -$200K in Q1 2026.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.