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Forestar Group FOR Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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Business First BancsharesBFST
$26.69M-6.6%
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$33.11M+15.5%
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Sila Realty TrustSILA
$29.47M+22.2%
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LennarLEN
——
KKR Real Estate Finance Trust logo
KKR Real Estate Finance TrustKREF
——
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PrologisPLD
——

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+59.3%
Enterprise value$2.03B+19.3%
P/E9.4×+3.5×
P/S0.9×+0.2×

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

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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:NetCashProvidedByUsedInOperatingActivities.

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 cash provided by (used in) operating activity, including discontinued operation?
Forestar Group (FOR) reported cash provided by (used in) operating activity, including discontinued operation of -$157M in Q4 2025.
How has Forestar Group's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Forestar Group's cash provided by (used in) operating activity, including discontinued operation increased by 65.1% year-over-year, from -$450M to -$157M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.