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Forestar Group FOR Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| INVESTING ACTIVITIES | ||
| Expenditures for property, equipment, software and other | (0.3) | (0.7) |
| Return of investment in unconsolidated ventures | — | 0.9 |
| Net cash (used in) provided by investing activities | (0.3) | 0.2 |
| FINANCING ACTIVITIES | ||
| Additions to debt | — | 745.0 |
| Repayment of debt | (9.9) | (574.4) |
| Deferred financing fees | — | (6.3) |
Item 1. Financial Statements (Unaudited)
FAQ
- 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.
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