Forestar Group Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q4 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Forestar Group Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q4 2024.
  • Forestar Group Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2024 was $99.9M.
  • Forestar Group Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $16.3M.
  • Forestar Group Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$13.2M, a 1200% decline from 2022.
  • Forestar Group Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1.2M, a 98% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 $99.9M +$100M Oct 1, 2024 Dec 31, 2024 10-Q 2025-01-23
Q4 2023 -$200K -$100K -100% Oct 1, 2023 Dec 31, 2023 10-Q 2025-01-23
Q4 2022 -$100K $0 0% Oct 1, 2022 Dec 31, 2022 10-Q 2024-01-24
Q4 2021 -$100K +$100K +50% Oct 1, 2021 Dec 31, 2021 10-Q 2023-01-25
Q4 2020 -$200K +$800K +80% Oct 1, 2020 Dec 31, 2020 10-Q 2022-01-28
Q4 2019 -$1M -$400K -66.7% Oct 1, 2019 Dec 31, 2019 10-Q 2021-01-27
Q4 2018 -$600K +$22.9M +97.4% Oct 1, 2018 Dec 31, 2018 10-Q 2020-01-28
Q1 2018 -$89K +$587K +86.8% Jan 1, 2018 Mar 31, 2018 10-Q 2018-05-09
Q4 2017 -$23.5M Oct 1, 2017 Dec 31, 2017 10-Q 2019-01-29
Q1 2017 -$676K +$9.58M +93.4% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-09
Q1 2016 -$10.3M -$9.86M -2489% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-09
Q1 2015 -$396K +$21.3M +98.2% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-10
Q1 2014 -$21.7M -$78.2M -138% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-08
Q1 2013 $56.5M +$49.9M +754% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-09
Q1 2012 $6.62M -$1.2M -15.3% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-09
Q1 2011 $7.82M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.