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Forestar Group FOR Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Forestar Group in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Forestar Group’s 10-Q, filed July 22, 2026.
- Filed
- Jul 22, 2026, 3:41 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-049174
| Line item | Nine Months Ended June 30, 2026 | Nine Months Ended June 30, 2025 |
|---|---|---|
| Repayment of debt | (9.9) | (609.4) |
| Deferred financing fees | — | (6.3) |
| Stock issued under employee benefit plans | 0.3 | — |
| Cash paid for shares withheld for taxes | (2.0) | (1.7) |
| Net cash (used in) provided by financing activities | (11.6) | 162.6 |
| Increase (decrease) in cash and cash equivalents | 15.7 | (292.0) |
| Cash and cash equivalents at beginning of period | 379.2 | 481.2 |
| Cash and cash equivalents at end of period | $394.9 | $189.2 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Forestar Group's net change in cash?
- Forestar Group (FOR) reported net change in cash of $32.7M in Q2 2026.
- 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.
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