What is Forestar Group's net change in cash?

Forestar Group (FOR) reported net change in cash of -$167.5M in Q4 2025.

How has Forestar Group's net change in cash changed year-over-year?

Forestar Group's net change in cash increased by 52.0% year-over-year, from -$349.2M to -$167.5M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Forestar Group FOR Net Change in Cash

Net Change in Cash at other companies

PultegroupPHM

-$165.39M+56.2%

D.R. HortonDHI

-$578.8M-5.1%

NVRNVR

-$227.19M+39.7%

LennarLEN

-$1.44B+40.2%

LTC PropertiesLTC

$7.28M-47.6%

CenterspaceCSR

-$5.39M-209%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Forestar Group’s 10-Q, filed January 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Forestar Group's net change in cash?: Forestar Group (FOR) reported net change in cash of -$167.5M in Q4 2025.
How has Forestar Group's net change in cash changed year-over-year?: Forestar Group's net change in cash increased by 52.0% year-over-year, from -$349.2M to -$167.5M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.