FORESTAR GROUP INC. Financing Cash Flow
FORESTAR GROUP INC. (FOR) reported Financing Cash Flow of -$11.60 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-07-22.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-22
- FORESTAR GROUP INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $0.00.
- FORESTAR GROUP INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$1.20M, a 101.91% decline year-over-year.
- FORESTAR GROUP INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$10.40M, a 110.41% decline year-over-year.
- FORESTAR GROUP INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$70.10M.
- FORESTAR GROUP INC. net cash provided by (used in) financing activities for fiscal 2025 was $92.50M, a 467.48% increase from fiscal 2024.
- FORESTAR GROUP INC. net cash provided by (used in) financing activities for fiscal 2024 was $16.30M.
- FORESTAR GROUP INC. net cash provided by (used in) financing activities for fiscal 2023 was -$13.20M, a 1200.00% decline from fiscal 2022.
- FORESTAR GROUP INC. net cash provided by (used in) financing activities for fiscal 2022 was $1.20M, a 98.05% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-22 | -$1.20M derived: sum of 2 quarters · filed 2026-07-22 | -$11.60M 10-Q · filed 2026-07-22 | -$81.70M derived: sum of 4 quarters · filed 2026-07-22 | ||||
| 2026-03-31 | -$1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-23 | -$11.60M 10-Q · filed 2026-04-23 | -$81.70M derived: sum of 3 quarters · filed 2026-04-23 | -$81.80M derived: sum of 4 quarters · filed 2026-07-22 | ||||
| 2025-12-31 | -$10.40M 10-Q · filed 2026-01-22 | -$80.50M derived: sum of 2 quarters · filed 2026-01-22 | -$80.60M derived: sum of 3 quarters · filed 2026-07-22 | -$17.80M derived: sum of 4 quarters · filed 2026-07-22 | ||||
| 2025-09-30 | -$70.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-19 | -$70.20M derived: sum of 2 quarters · filed 2026-07-22 | -$7.40M derived: sum of 3 quarters · filed 2026-07-22 | $92.50M 10-K · filed 2025-11-19 | ||||
| 2025-06-30 | -$100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-22 | $62.70M derived: sum of 2 quarters · filed 2026-07-22 | $162.60M 10-Q · filed 2026-07-22 | $161.80M derived: sum of 4 quarters · filed 2026-07-22 | ||||
| 2025-03-31 | $62.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-23 | $162.70M 10-Q · filed 2026-04-23 | $161.90M derived: sum of 3 quarters · filed 2026-04-23 | $162.10M derived: sum of 4 quarters · filed 2026-04-23 | ||||
| 2024-12-31 | $99.90M 10-Q · filed 2026-01-22 | $99.10M derived: sum of 2 quarters · filed 2026-01-22 | $99.30M derived: sum of 3 quarters · filed 2026-01-22 | $116.40M derived: sum of 4 quarters · filed 2026-01-22 | ||||
| 2024-09-30 | -$800.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-19 | -$600.00K derived: sum of 2 quarters · filed 2025-11-19 | $16.50M derived: sum of 3 quarters · filed 2025-11-19 | $16.30M 10-K · filed 2025-11-19 | ||||
| 2024-06-30 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-23 | $17.30M derived: sum of 2 quarters · filed 2025-07-23 | $17.10M 10-Q · filed 2025-07-23 | $4.70M derived: sum of 4 quarters · filed 2025-11-19 | ||||
| 2024-03-31 | $17.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-22 | $16.90M 10-Q · filed 2025-04-22 | $4.50M derived: sum of 3 quarters · filed 2025-11-19 | $4.40M derived: sum of 4 quarters · filed 2025-11-19 | ||||
| 2023-12-31 | -$200.00K 10-Q · filed 2025-01-23 | -$12.60M derived: sum of 2 quarters · filed 2025-11-19 | -$12.70M derived: sum of 3 quarters · filed 2025-11-19 | -$13.30M derived: sum of 4 quarters · filed 2025-11-19 | ||||
| 2023-09-30 | -$12.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-19 | -$12.50M derived: sum of 2 quarters · filed 2025-11-19 | -$13.10M derived: sum of 3 quarters · filed 2025-11-19 | -$13.20M 10-K · filed 2025-11-19 | ||||
| 2023-06-30 | -$100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-22 | -$700.00K derived: sum of 2 quarters · filed 2024-07-22 | -$800.00K 10-Q · filed 2024-07-22 | -$900.00K derived: sum of 4 quarters · filed 2024-11-19 | ||||
| 2023-03-31 | -$600.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-23 | -$700.00K 10-Q · filed 2024-04-23 | -$800.00K derived: sum of 3 quarters · filed 2024-11-19 | -$800.00K derived: sum of 4 quarters · filed 2024-11-19 | ||||
| 2022-12-31 | -$100.00K 10-Q · filed 2024-01-24 | -$200.00K derived: sum of 2 quarters · filed 2024-11-19 | -$200.00K derived: sum of 3 quarters · filed 2024-11-19 | $1.20M derived: sum of 4 quarters · filed 2024-11-19 | ||||
| 2022-09-30 | -$100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-19 | -$100.00K derived: sum of 2 quarters · filed 2024-11-19 | $1.30M derived: sum of 3 quarters · filed 2024-11-19 | $1.20M 10-K · filed 2024-11-19 | ||||
| 2022-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-21 | $1.40M derived: sum of 2 quarters · filed 2023-07-21 | $1.30M 10-Q · filed 2023-07-21 | $2.10M derived: sum of 4 quarters · filed 2023-11-17 | ||||
| 2022-03-31 | $1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-24 | $1.30M 10-Q · filed 2023-04-24 | $2.10M derived: sum of 3 quarters · filed 2023-11-17 | $42.30M derived: sum of 4 quarters · filed 2023-11-17 | ||||
| 2021-12-31 | -$100.00K 10-Q · filed 2023-01-25 | $700.00K derived: sum of 2 quarters · filed 2023-11-17 | $40.90M derived: sum of 3 quarters · filed 2023-11-17 | $61.50M derived: sum of 4 quarters · filed 2023-11-17 | ||||
| 2021-09-30 | $800.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-17 | $41.00M derived: sum of 2 quarters · filed 2023-11-17 | $61.60M derived: sum of 3 quarters · filed 2023-11-17 | $61.40M 10-K · filed 2023-11-17 | ||||
| 2021-06-30 | $40.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-20 | $60.80M derived: sum of 2 quarters · filed 2022-07-20 | $60.60M 10-Q · filed 2022-07-20 | $60.10M derived: sum of 4 quarters · filed 2022-11-17 | ||||
| 2021-03-31 | $20.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-22 | $20.40M 10-Q · filed 2022-04-22 | $19.90M derived: sum of 3 quarters · filed 2022-11-17 | $19.60M derived: sum of 4 quarters · filed 2022-11-17 | ||||
| 2020-12-31 | -$200.00K 10-Q · filed 2022-01-28 | -$700.00K derived: sum of 2 quarters · filed 2022-11-17 | -$1.00M derived: sum of 3 quarters · filed 2022-11-17 | $175.70M derived: sum of 4 quarters · filed 2022-11-17 | ||||
| 2020-09-30 | -$500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-17 | -$800.00K derived: sum of 2 quarters · filed 2022-11-17 | $175.90M derived: sum of 3 quarters · filed 2022-11-17 | $174.90M 10-K · filed 2022-11-17 | ||||
| 2020-06-30 | -$300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-23 | $176.40M derived: sum of 2 quarters · filed 2021-07-23 | $175.40M 10-Q · filed 2021-07-23 | $276.10M derived: sum of 4 quarters · filed 2021-11-18 | ||||
| 2020-03-31 | $176.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-23 | $175.70M 10-Q · filed 2021-04-23 | $276.40M derived: sum of 3 quarters · filed 2021-11-18 | $584.20M derived: sum of 4 quarters · filed 2021-11-18 | ||||
| 2019-12-31 | -$1.00M 10-Q · filed 2021-01-27 | $99.70M derived: sum of 2 quarters · filed 2021-11-18 | $407.50M derived: sum of 3 quarters · filed 2021-11-18 | $439.40M derived: sum of 4 quarters · filed 2021-11-18 | ||||
| 2019-09-30 | $100.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-18 | $408.50M derived: sum of 2 quarters · filed 2021-11-18 | $440.40M derived: sum of 3 quarters · filed 2021-11-18 | $439.80M 10-K · filed 2021-11-18 | ||||
| 2019-06-30 | $307.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-29 | $339.70M derived: sum of 2 quarters · filed 2020-07-29 | $339.10M 10-Q · filed 2020-07-29 | $335.89M derived: sum of 4 quarters · filed 2020-11-19 | ||||
| 2019-03-31 | $31.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-29 | $31.30M 10-Q · filed 2020-04-29 | $28.09M derived: sum of 3 quarters · filed 2020-11-19 | $27.39M derived: sum of 4 quarters · filed 2020-11-19 | ||||
| 2018-12-31 | -$600.00K 10-Q · filed 2020-01-28 | -$3.81M derived: sum of 2 quarters · filed 2020-11-19 | -$4.51M derived: sum of 3 quarters · filed 2020-11-19 | -$4.60M derived: sum of 4 quarters · filed 2020-11-19 | ||||
| 2018-09-30 | -$3.21M derived: 10-K 9 month − 10-Q 6 month · filed 2020-11-19 | -$3.91M derived: sum of 2 quarters · filed 2020-11-19 | -$4.00M 10-K · filed 2020-11-19 | $19.84M 10-KT · filed 2018-11-16 | -$27.50M derived: sum of 4 quarters · filed 2020-11-19 | |||
| 2018-06-30 | -$702.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$791.00K 10-Q · filed 2018-08-08 | -$24.30M 10-Q · filed 2019-07-30 | -$23.50M derived: sum of 4 quarters · filed 2019-01-29 | ||||
| 2018-03-31 | -$89.00K 10-Q · filed 2018-05-09 | -$23.60M 10-Q · filed 2019-04-30 | -$22.80M derived: sum of 3 quarters · filed 2019-01-29 | -$22.04M derived: sum of 4 quarters · filed 2019-01-29 | ||||
| 2017-12-31 | -$23.50M 10-Q · filed 2019-01-29 | -$22.71M derived: sum of 2 quarters · filed 2019-01-29 | -$21.95M derived: sum of 3 quarters · filed 2019-01-29 | -$22.50M 10-K · filed 2019-11-21 | -$62.34M 10-K · filed 2018-02-28 | |||
| 2017-09-30 | $787.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $1.55M derived: sum of 2 quarters · filed 2018-08-08 | $877.00K 10-Q · filed 2017-11-02 | -$2.06M derived: sum of 4 quarters · filed 2018-11-16 | ||||
| 2017-06-30 | $766.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $90.00K 10-Q · filed 2018-08-08 | -$2.85M derived: sum of 3 quarters · filed 2018-11-16 | -$7.08M derived: sum of 4 quarters · filed 2018-11-16 | ||||
| 2017-03-31 | -$676.00K 10-Q · filed 2018-05-09 | -$3.62M derived: sum of 2 quarters · filed 2018-11-16 | -$7.85M derived: sum of 3 quarters · filed 2018-11-16 | -$308.69M derived: sum of 4 quarters · filed 2018-11-16 | ||||
| 2016-12-31 | -$2.94M derived: 10-KT 12 month − 10-Q 9 month · filed 2018-11-16 | -$7.17M derived: sum of 2 quarters · filed 2018-11-16 | -$308.01M derived: sum of 3 quarters · filed 2018-11-16 | -$318.26M 10-KT · filed 2018-11-16 | ||||
| 2016-09-30 | -$4.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$305.07M derived: sum of 2 quarters · filed 2017-11-02 | -$315.32M 10-Q · filed 2017-11-02 | -$361.84M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-06-30 | -$300.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$311.09M 10-Q · filed 2017-08-08 | -$357.61M derived: sum of 3 quarters · filed 2018-02-28 | -$358.17M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-03-31 | -$10.25M 10-Q · filed 2017-05-09 | -$56.77M derived: sum of 2 quarters · filed 2018-02-28 | -$57.33M derived: sum of 3 quarters · filed 2018-02-28 | -$58.34M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2015-12-31 | -$46.52M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$47.08M derived: sum of 2 quarters · filed 2018-02-28 | -$48.09M derived: sum of 3 quarters · filed 2018-02-28 | -$48.48M 10-K · filed 2018-02-28 | ||||
| 2015-09-30 | -$564.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$1.57M derived: sum of 2 quarters · filed 2016-11-09 | -$1.97M 10-Q · filed 2016-11-09 | -$26.34M derived: sum of 4 quarters · filed 2017-03-03 | ||||
| 2015-06-30 | -$1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$1.40M 10-Q · filed 2016-08-05 | -$25.78M derived: sum of 3 quarters · filed 2017-03-03 | -$21.51M derived: sum of 4 quarters · filed 2017-03-03 | ||||
| 2015-03-31 | -$396.00K 10-Q · filed 2016-05-10 | -$24.77M derived: sum of 2 quarters · filed 2017-03-03 | -$20.50M derived: sum of 3 quarters · filed 2017-03-03 | $21.75M derived: sum of 4 quarters · filed 2017-03-03 | ||||
| 2014-12-31 | -$24.37M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | -$20.11M derived: sum of 2 quarters · filed 2017-03-03 | $22.15M derived: sum of 3 quarters · filed 2017-03-03 | $469.00K 10-K · filed 2017-03-03 | ||||
| 2014-09-30 | $4.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $46.52M derived: sum of 2 quarters · filed 2015-11-06 | $24.84M 10-Q · filed 2015-11-06 | $160.30M derived: sum of 4 quarters · filed 2016-03-04 | ||||
| 2014-06-30 | $42.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $20.57M 10-Q · filed 2015-08-07 | $156.03M derived: sum of 3 quarters · filed 2016-03-04 | $158.70M derived: sum of 4 quarters · filed 2016-03-04 | ||||
| 2014-03-31 | -$21.68M 10-Q · filed 2015-05-08 | $113.78M derived: sum of 2 quarters · filed 2016-03-04 | $116.45M derived: sum of 3 quarters · filed 2016-03-04 | $118.92M derived: sum of 4 quarters · filed 2016-03-04 | ||||
| 2013-12-31 | $135.46M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $138.13M derived: sum of 2 quarters · filed 2016-03-04 | $140.60M derived: sum of 3 quarters · filed 2016-03-04 | $197.10M 10-K · filed 2016-03-04 | ||||
| 2013-09-30 | $2.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $5.14M derived: sum of 2 quarters · filed 2014-11-06 | $61.64M 10-Q · filed 2014-11-06 | $74.14M derived: sum of 4 quarters · filed 2015-03-06 | ||||
| 2013-06-30 | $2.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $58.97M 10-Q · filed 2014-08-08 | $71.46M derived: sum of 3 quarters · filed 2015-03-06 | $168.17M derived: sum of 4 quarters · filed 2015-03-06 | ||||
| 2013-03-31 | $56.50M 10-Q · filed 2014-05-09 | $57.35M 10-Q · filed 2013-05-09 | $68.99M derived: sum of 2 quarters · filed 2015-03-06 | $165.70M derived: sum of 3 quarters · filed 2015-03-06 | $169.29M derived: sum of 4 quarters · filed 2015-03-06 | |||
| 2012-12-31 | $12.49M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $109.20M derived: sum of 2 quarters · filed 2015-03-06 | $112.80M derived: sum of 3 quarters · filed 2015-03-06 | $119.42M 10-K · filed 2015-03-06 | $123.22M 10-K · filed 2013-03-14 | |||
| 2012-09-30 | $96.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $100.30M derived: sum of 2 quarters · filed 2013-11-08 | $106.92M 10-Q · filed 2013-11-08 | $108.35M 10-Q · filed 2012-11-09 | $88.79M derived: sum of 4 quarters · filed 2014-03-11 | |||
| 2012-06-30 | $3.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $10.21M 10-Q · filed 2013-08-08 | $11.39M 10-Q · filed 2012-08-09 | -$7.91M derived: sum of 3 quarters · filed 2014-03-11 | -$49.60M derived: sum of 4 quarters · filed 2014-03-11 | |||
| 2012-03-31 | $6.62M 10-Q · filed 2013-05-09 | -$11.51M derived: sum of 2 quarters · filed 2014-03-11 | -$53.20M derived: sum of 3 quarters · filed 2014-03-11 | -$23.24M derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2011-12-31 | -$18.13M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | -$59.82M derived: sum of 2 quarters · filed 2014-03-11 | -$29.86M derived: sum of 3 quarters · filed 2014-03-11 | -$22.04M 10-K · filed 2014-03-11 | -$17.18M 10-K · filed 2012-03-07 | |||
| 2011-09-30 | -$41.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$11.73M derived: sum of 2 quarters · filed 2012-11-09 | -$3.91M 10-Q · filed 2012-11-09 | -$112.00K derived: sum of 4 quarters · filed 2013-11-20 | ||||
| 2011-06-30 | $29.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $37.78M 10-Q · filed 2012-08-09 | $41.58M derived: sum of 3 quarters · filed 2013-11-20 | $35.91M derived: sum of 4 quarters · filed 2013-11-20 | ||||
| 2011-03-31 | $7.82M 10-Q · filed 2012-05-10 | $11.62M derived: sum of 2 quarters · filed 2013-11-20 | $5.95M derived: sum of 3 quarters · filed 2013-11-20 | |||||
| 2010-12-31 | $3.80M derived: 8-K 12 month − 10-Q 9 month · filed 2013-11-20 | -$1.86M derived: sum of 2 quarters · filed 2013-11-20 | -$2.64M 8-K · filed 2013-11-20 | |||||
| 2010-09-30 | -$5.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$6.44M 10-Q · filed 2011-11-03 | ||||||
| 2010-06-30 | -$774.00K 10-Q · filed 2011-08-08 | |||||||
| 2009-12-31 | -$122.82M 10-K · filed 2012-03-07 |
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