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Forestar Group Inc

FOR

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28.150USD

-0.680-2.36%

Fechamento 07-31 16:00（ET）Cotações atrasadas em 15 min

1.44BValor de mercado

8.57P/L TTM

Forestar Group Inc

28.150

-0.680-2.36%

Resumo Financeiro Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

Visão Geral

Serviços Financeiros

Discussões

Análises

Empresa

Resumo Financeiro Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

FOR Demonstração do Fluxo de Caixa

Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da Forestar Group Inc para avaliar sua solidez e estabilidade financeira.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

106.96%32.70M

867.17%151.90M

65.11%-157.00M

115.02%256.30M

125.61%15.80M

66.55%-19.80M

-187.17%-450.00M

-47.70%119.20M

-153.70%-61.70M

-183.26%-59.20M

-214.66%-156.70M

91.67%227.90M

232.37%114.90M

0.42%71.10M

-958.62%-49.80M

217.07%118.90M

4.72%-86.80M

177.97%70.80M

103.65%5.80M

0.54%37.50M

-11.23%-91.10M

19.07%-90.80M

-1268.10%-158.70M

-36.67%37.30M

50.84%-81.90M

6.03%-112.20M

92.93%-11.60M

158.43%58.90M

-144.24%-166.60M

-4.74%-119.40M

---164.10M

-485.75%-100.80M

-652.28%-68.21M

-1169.76%-114.00M

-146.42%-17.21M

-28.47%12.35M

-219.23%-8.98M

-147.49%-2.38M

-26.11%37.07M

598.26%17.27M

500.96%7.53M

126.69%5.01M

-29.04%50.17M

-85.78%2.47M

-90.69%1.25M

-438.55%-18.77M

61.80%70.70M

70.33%17.39M

454.49%13.45M

-82.92%5.54M

1623.50%43.69M

219.70%10.21M

-93.39%2.43M

168.29%32.45M

---2.87M

---8.53M

--36.69M

---47.51M

Lucro operacional contínuo

9.42%36.00M

2.22%32.30M

-6.67%15.40M

6.50%86.90M

-14.77%32.90M

-29.78%31.60M

-56.81%16.50M

12.71%81.60M

-17.52%38.60M

67.29%45.00M

83.65%38.20M

42.52%72.40M

17.88%46.80M

-43.72%26.90M

-48.64%20.80M

15.19%50.80M

149.69%39.70M

68.31%47.80M

83.26%40.50M

80.00%44.10M

57.43%15.90M

175.73%28.40M

31.55%22.10M

92.91%24.50M

46.38%10.10M

-19.53%10.30M

330.77%16.80M

-76.98%12.70M

-32.92%6.90M

179.48%12.80M

--3.90M

453.45%55.17M

-77.26%10.29M

280.96%4.58M

-135.52%-15.61M

340.16%45.23M

-124.68%-2.53M

687.64%25.25M

901.20%43.95M

106.25%10.28M

129.88%10.25M

47.85%-4.30M

53.93%-5.49M

-3236.69%-164.33M

-332.70%-34.32M

-191.45%-8.24M

-174.77%-11.91M

-59.38%5.24M

1131.05%14.75M

78.64%9.01M

19.84%15.92M

3493.95%12.90M

-18.56%1.20M

44.18%5.04M

--13.29M

---380.00K

--1.47M

--3.50M

Ganho/perda operacional

-12.50%700.00K

-30.00%700.00K

12.50%900.00K

28.57%900.00K

-11.11%800.00K

66.67%1.00M

0.00%800.00K

0.00%700.00K

12.50%900.00K

-25.00%600.00K

14.29%800.00K

0.00%700.00K

14.29%800.00K

60.00%800.00K

-12.50%700.00K

16.67%700.00K

-28.57%500.00K

0.00%800.00K

-14.29%600.00K

-25.00%600.00K

-53.33%700.00K

-63.64%800.00K

-74.07%700.00K

-57.89%800.00K

-6.25%1.50M

22.22%2.20M

57.99%2.70M

48.67%1.90M

23.46%1.60M

--1.80M

-83.90%1.71M

1.51%1.28M

-5.88%1.30M

95.25%10.61M

-87.71%1.26M

-97.35%1.38M

723.09%39.38M

-78.55%5.44M

-87.00%10.24M

37.36%51.92M

-57.75%4.79M

-11.20%25.34M

604.72%78.80M

260.40%37.80M

52.24%11.32M

244.60%28.54M

37.69%11.18M

43.97%10.49M

18.23%7.44M

38.63%8.28M

1.13%8.12M

184.79%7.29M

166.16%6.29M

--5.97M

--8.03M

--2.56M

--2.36M

Imposto de renda diferido

183.33%8.50M

-137.35%-3.10M

233.33%1.20M

-43.54%8.30M

50.00%3.00M

1283.33%8.30M

-80.00%-900.00K

-11.45%14.70M

225.00%2.00M

-40.00%600.00K

77.27%-500.00K

46.90%16.60M

-161.54%-1.60M

183.33%1.00M

-1000.00%-2.20M

-22.60%11.30M

8.33%2.60M

---1.20M

-109.09%-200.00K

160.71%14.60M

-70.37%2.40M

-100.00%0.00

-60.71%2.20M

55.56%5.60M

305.00%8.10M

52.00%3.80M

300.00%5.60M

114.09%3.60M

3471.43%2.00M

278.21%2.50M

--1.40M

-1352.42%-25.55M

522.22%56.00K

4031.25%661.00K

-30.88%-1.76M

-68.97%9.00K

135.56%16.00K

--29.00K

-162.37%-1.34M

-99.95%29.00K

99.78%-45.00K

100.00%0.00

123.93%2.15M

2053.94%64.21M

-542.11%-20.74M

-246.47%-4.36M

-585.65%-9.00M

45.91%2.98M

456.58%4.69M

358.55%2.98M

152.45%1.85M

3395.16%2.04M

158.34%843.00K

144.33%649.00K

---3.54M

---62.00K

---1.45M

---1.46M

Itens não monetários

-52.63%900.00K

215.00%6.30M

-27.27%800.00K

9.68%3.40M

533.33%1.90M

300.00%2.00M

450.00%1.10M

675.00%3.10M

-66.67%300.00K

-97.54%500.00K

-91.67%200.00K

-92.73%400.00K

-10.00%900.00K

275.93%20.30M

300.00%2.40M

266.67%5.50M

-94.68%1.00M

980.00%5.40M

50.00%600.00K

200.00%1.50M

18700.00%18.80M

400.00%500.00K

--400.00K

162.50%500.00K

-88.89%100.00K

--100.00K

----

99.38%-800.00K

100.91%900.00K

100.00%0.00

--0.00

-216.57%-128.92M

-771.93%-99.16M

-1569.04%-132.16M

-226.88%-40.73M

12.45%14.76M

-77.60%9.00M

261.27%625.00K

-44.01%32.10M

298.06%13.12M

55.51%40.17M

100.91%173.00K

-18.07%57.32M

17.67%3.30M

624.78%25.83M

-277.46%-19.02M

1467.27%69.96M

118.20%2.80M

412.08%3.56M

-120.83%-5.04M

127.09%4.46M

-12.23%-15.39M

-103.61%-1.14M

178.12%24.19M

---16.48M

---13.71M

--31.68M

---30.96M

Capital de giro (var.)

37.04%-15.30M

276.71%113.80M

62.00%-178.40M

613.39%159.80M

75.68%-24.30M

40.20%-64.40M

-139.17%-469.50M

-83.64%22.40M

-248.88%-99.90M

-633.17%-107.70M

-178.44%-196.30M

172.71%136.90M

152.06%67.10M

20.96%20.20M

-103.17%-70.50M

334.58%50.20M

0.62%-128.90M

113.78%16.70M

81.17%-34.70M

-475.44%-21.40M

-27.78%-129.70M

5.46%-121.20M

-407.71%-184.30M

-86.13%5.70M

42.91%-101.50M

6.01%-128.20M

79.22%-36.30M

114.97%41.10M

-926.98%-177.80M

-963.29%-136.40M

---174.70M

-23.29%19.12M

152.75%21.50M

124.46%15.80M

17528.67%24.92M

-171.99%-40.76M

-15.94%7.04M

64.51%7.10M

99.49%-143.00K

-187.14%-14.99M

368.23%8.37M

1078.23%4.31M

-563.34%-28.20M

174.16%17.20M

49.51%-3.12M

95.20%-441.00K

-46.60%6.09M

313.79%6.27M

-27.19%-6.18M

30.58%-9.18M

245.87%11.40M

-23.67%1.52M

-177.03%-4.86M

2.38%-13.22M

---7.81M

--1.99M

--6.31M

---13.55M

-Recebíveis (var.)

----

-113.47%-902.00K

131.42%1.55M

-57.81%1.20M

189.06%6.70M

-361.17%-4.92M

-41.75%2.84M

-113.77%-1.93M

27.50%-7.52M

50.68%1.89M

331.74%4.87M

99.24%13.98M

-161.00%-10.37M

145.78%1.25M

107.92%1.13M

-5.61%7.02M

612.17%17.00M

-43.94%509.00K

-579.81%-14.24M

1055.99%7.43M

-581.72%-3.32M

325.31%908.00K

-329.97%-2.10M

155.77%643.00K

---487.00K

---403.00K

--911.00K

---1.15M

-Antecipadas (var.)

----

172.52%665.00K

-265.22%-588.00K

-1051.05%-3.61M

45.06%-917.00K

-135.31%-161.00K

-78.16%380.00K

1.97%-647.00K

-1986.25%-1.67M

-24.50%456.00K

1001.55%1.74M

-124.49%-660.00K

96.10%-80.00K

25.57%604.00K

-106.52%-193.00K

241.14%2.69M

-386.26%-2.05M

131.88%481.00K

154.82%2.96M

3138.46%790.00K

89.07%-422.00K

-374.86%-1.51M

112.04%1.16M

-112.81%-26.00K

---3.86M

--549.00K

--548.00K

--203.00K

-Outros ativos (CP) (var.)

86.18%-8.90M

474.57%151.70M

56.01%-207.40M

503.95%184.20M

51.87%-64.40M

62.33%-40.50M

-123.78%-471.50M

-138.55%-45.60M

-279.84%-133.80M

-296.53%-107.50M

-338.05%-210.70M

210.50%118.30M

159.66%74.40M

1343.18%54.70M

9.07%-48.10M

181.76%38.10M

26.78%-124.70M

97.29%-4.40M

76.08%-52.90M

-110.86%-46.60M

-93.96%-170.30M

-19.30%-162.60M

-468.64%-221.20M

-191.32%-22.10M

56.21%-87.80M

14.06%-136.30M

80.20%-38.90M

--24.20M

---200.50M

---158.60M

---196.50M

----

-Outros passivos (CP) (var.)

-137.80%-6.20M

9.62%-18.80M

165.10%12.50M

-66.42%9.20M

74.47%16.40M

-85.71%-20.80M

-2033.33%-19.20M

297.10%27.40M

36.23%9.40M

37.43%-11.20M

89.53%-900.00K

-37.84%6.90M

1625.00%6.90M

-204.07%-17.90M

-170.49%-8.60M

133.84%11.10M

-98.73%400.00K

-2.27%17.20M

5.17%12.20M

-235.54%-32.80M

3850.00%31.60M

500.00%17.60M

241.18%11.60M

106.84%24.20M

-95.45%800.00K

-146.32%-4.40M

9.68%3.40M

29.20%11.70M

81.95%17.60M

2702.74%9.50M

--3.10M

353.03%9.06M

412.03%9.67M

1.62%-365.00K

163.36%2.00M

-223.36%-3.10M

96.04%-371.00K

14.00%-5.76M

67.03%-3.15M

-83.57%2.51M

-322.13%-9.37M

56.94%-6.70M

-601.98%-9.57M

214.11%15.29M

-130.73%-2.22M

-2.15%-15.56M

-114.06%-1.36M

32.07%4.87M

387.80%7.22M

-3.83%-15.24M

441.82%9.69M

21.05%3.69M

-148.85%-2.51M

-115.73%-14.67M

---2.84M

--3.04M

--5.14M

---6.80M

Investimentos não recorrentes

Fluxo de caixa operacional

106.96%32.70M

867.17%151.90M

65.11%-157.00M

115.02%256.30M

125.61%15.80M

66.55%-19.80M

-187.17%-450.00M

-47.70%119.20M

-153.70%-61.70M

-183.26%-59.20M

-214.66%-156.70M

91.67%227.90M

232.37%114.90M

0.42%71.10M

-958.62%-49.80M

217.07%118.90M

4.72%-86.80M

177.97%70.80M

103.65%5.80M

0.54%37.50M

-11.23%-91.10M

19.07%-90.80M

-1268.10%-158.70M

-36.67%37.30M

50.84%-81.90M

6.03%-112.20M

92.93%-11.60M

158.43%58.90M

-144.24%-166.60M

-4.74%-119.40M

---164.10M

-485.75%-100.80M

-652.28%-68.21M

-1169.76%-114.00M

-146.42%-17.21M

-28.47%12.35M

-219.23%-8.98M

-147.49%-2.38M

-26.11%37.07M

598.26%17.27M

500.96%7.53M

126.69%5.01M

-29.04%50.17M

-85.78%2.47M

-90.69%1.25M

-438.55%-18.77M

61.80%70.70M

70.33%17.39M

454.49%13.45M

-82.92%5.54M

1623.50%43.69M

219.70%10.21M

-93.39%2.43M

168.29%32.45M

---2.87M

---8.53M

--36.69M

---47.51M

Caixa (Investimentos)

Invest. contínuos (líquido)

-100.00%0.00

-71.43%200.00K

--100.00K

-2.70%-3.80M

118.18%800.00K

16.67%700.00K

-100.00%0.00

-840.00%-3.70M

-980.00%-4.40M

200.00%600.00K

113.33%200.00K

66.67%500.00K

-28.57%500.00K

-80.00%200.00K

11.76%-1.50M

-72.73%300.00K

133.33%700.00K

900.00%1.00M

-1800.00%-1.70M

--1.10M

-25.00%300.00K

-50.00%100.00K

107.69%100.00K

--0.00

300.00%400.00K

-71.43%200.00K

-1400.00%-1.30M

100.00%0.00

733.33%100.00K

100.31%700.00K

--100.00K

-495183.33%-29.70M

109.23%12.00K

-335.47%-228.52M

100.01%6.00K

78.19%-130.00K

79.77%-52.48M

-41.95%-75.09M

-6138.04%-108.26M

-835.80%-596.00K

-1413.55%-259.37M

-315.68%-52.90M

-91.17%1.79M

-99.49%81.00K

1.90%19.75M

1.96%24.53M

-55.05%20.30M

-41.19%15.93M

-10.90%19.38M

73.13%24.06M

128.87%45.17M

194.33%27.08M

2709.82%21.75M

390.82%13.89M

--19.74M

---28.71M

--774.00K

--2.83M

Despesas de capital (CapEx)

-100.00%0.00

-71.43%200.00K

--100.00K

-12.50%700.00K

33.33%800.00K

16.67%700.00K

-100.00%0.00

60.00%800.00K

20.00%600.00K

200.00%600.00K

100.00%200.00K

66.67%500.00K

-28.57%500.00K

-80.00%200.00K

-93.33%100.00K

-72.73%300.00K

133.33%700.00K

900.00%1.00M

1400.00%1.50M

--1.10M

-25.00%300.00K

-50.00%100.00K

--100.00K

--0.00

300.00%400.00K

-71.43%200.00K

-100.00%0.00

--0.00

733.33%100.00K

1844.44%700.00K

--100.00K

-100.00%0.00

140.00%12.00K

50.00%36.00K

-97.46%6.00K

-98.18%5.00K

-98.95%24.00K

-38.45%2.42M

-96.36%236.00K

-97.42%275.00K

-89.01%2.28M

-85.20%3.93M

-83.55%6.48M

-56.96%10.67M

-31.81%20.73M

10.27%26.53M

-12.78%39.40M

-8.46%24.79M

39.78%30.40M

73.13%24.06M

128.38%45.17M

3435.25%27.08M

2709.82%21.75M

390.82%13.89M

--19.78M

--766.00K

--774.00K

--2.83M

Venda de ativos fixos

-100.00%0.00

-71.43%200.00K

--100.00K

-2.70%-3.80M

118.18%800.00K

16.67%700.00K

-100.00%0.00

-840.00%-3.70M

-980.00%-4.40M

200.00%600.00K

113.33%200.00K

66.67%500.00K

-28.57%500.00K

-80.00%200.00K

11.76%-1.50M

-72.73%300.00K

133.33%700.00K

900.00%1.00M

-1800.00%-1.70M

--1.10M

-25.00%300.00K

-50.00%100.00K

107.69%100.00K

--0.00

300.00%400.00K

-71.43%200.00K

-1400.00%-1.30M

100.00%0.00

733.33%100.00K

100.31%700.00K

--100.00K

-495183.33%-29.70M

109.23%12.00K

-335.47%-228.52M

100.01%6.00K

78.19%-130.00K

79.77%-52.48M

-41.95%-75.09M

-6138.04%-108.26M

-835.80%-596.00K

-1413.55%-259.37M

-315.68%-52.90M

-91.17%1.79M

-99.49%81.00K

1.90%19.75M

1.96%24.53M

-55.05%20.30M

-41.19%15.93M

-10.90%19.38M

73.13%24.06M

128.87%45.17M

194.33%27.08M

2709.82%21.75M

390.82%13.89M

--19.74M

---28.71M

--774.00K

--2.83M

Transações de negócios

----

--0.00

----

--0.00

100.00%0.00

----

--0.00

---20.16M

--0.00

100.00%0.00

----

---842.00K

---152.07M

----

Produtos de investimento

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--900.00K

----

--100.00K

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--100.00K

-100.00%0.00

-28.57%1.50M

-78.95%400.00K

--0.00

-83.33%100.00K

16.67%2.10M

--1.90M

--0.00

--600.00K

1700.00%1.80M

-100.00%0.00

--100.00K

-95.80%288.00K

-59.91%281.00K

160.91%187.00K

436.78%6.86M

-34.91%701.00K

76.24%-307.00K

72.18%-404.00K

-34.26%1.28M

113.55%1.08M

83.85%-1.29M

-725.00%-1.45M

120.51%1.94M

-1024.30%-7.95M

-5739.42%-8.00M

95.75%-176.00K

-533.87%-9.48M

2424.32%860.00K

-151.12%-137.00K

-1393.13%-4.14M

-80.20%2.19M

-640.00%-37.00K

131.79%268.00K

-99.01%320.00K

--11.04M

---5.00K

---843.00K

--32.24M

Outros investimentos

--0.00

100.00%0.00

----

---100.00K

----

-1334.91%-17.02M

----

--1.38M

---134.00K

---84.00K

--74.00K

----

--0.00

Investimentos (LP)

Caixa (Invest. líquido)

100.00%0.00

71.43%-200.00K

-111.11%-100.00K

5.56%3.80M

-117.78%-800.00K

-16.67%-700.00K

550.00%900.00K

820.00%3.60M

1000.00%4.50M

-200.00%-600.00K

-113.33%-200.00K

-66.67%-500.00K

16.67%-500.00K

80.00%-200.00K

-53.13%1.50M

57.14%-300.00K

-100.00%-600.00K

---1.00M

60.00%3.20M

-136.84%-700.00K

25.00%-300.00K

-100.00%0.00

-35.48%2.00M

--1.90M

-300.00%-400.00K

157.14%400.00K

--3.10M

-100.00%0.00

-137.17%-100.00K

-100.31%-700.00K

--0.00

337.60%29.99M

-67.63%269.00K

338.39%228.71M

-93.74%6.85M

-50.33%831.00K

-79.79%52.17M

45.17%74.69M

72443.05%109.54M

120.83%1.67M

1030.16%258.08M

308.27%51.45M

100.32%151.00K

77.20%-8.03M

-42.19%-27.75M

12.38%-24.70M

-12.48%-46.80M

-29.25%-35.22M

9.51%-19.51M

-108.83%-28.19M

-335.95%-41.61M

77.91%-27.25M

-1233.58%-21.56M

-145.90%-13.50M

---9.54M

---123.37M

---1.62M

--29.41M

Caixa (Financiamento)

Financiamento contínuo

100.00%0.00

-101.91%-1.20M

-110.41%-10.40M

-8662.50%-70.10M

-150.00%-100.00K

267.25%62.80M

50050.00%99.90M

93.55%-800.00K

300.00%200.00K

2950.00%17.10M

-100.00%-200.00K

-12300.00%-12.40M

---100.00K

-142.86%-600.00K

0.00%-100.00K

-112.50%-100.00K

-100.00%0.00

-93.20%1.40M

50.00%-100.00K

260.00%800.00K

13500.00%40.20M

-88.34%20.60M

80.00%-200.00K

-100.50%-500.00K

-100.10%-300.00K

453.92%176.70M

-66.67%-1.00M

388.01%100.70M

43946.15%307.80M

35942.70%31.90M

---600.00K

132.64%20.64M

-189.20%-702.00K

-111.62%-89.00K

-2048.91%-63.22M

118.60%787.00K

100.25%766.00K

93.41%-676.00K

93.68%-2.94M

-650.35%-4.23M

-29744.84%-300.84M

-2489.39%-10.25M

-90.85%-46.52M

-113.21%-564.00K

-102.39%-1.01M

98.17%-396.00K

-117.99%-24.37M

59.73%4.27M

2503.27%42.25M

-137.80%-21.68M

984.07%135.46M

-97.24%2.67M

-54.87%1.62M

766.38%57.35M

--12.49M

--96.70M

--3.60M

--6.62M

Dívidas (líquido)

--0.00

-100.00%0.00

-109.90%-9.90M

---70.60M

--0.00

--70.60M

--100.00M

----

---12.50M

----

--0.00

-100.00%0.00

----

--0.00

--36.00M

-100.00%0.00

----

--0.00

-100.00%0.00

417.43%181.10M

----

--0.00

63353.01%315.00M

16808.21%35.00M

--0.00

100.00%0.00

-148.87%-498.00K

-55.58%207.00K

-186.71%-8.80M

134.59%1.02M

100.16%466.00K

103.08%304.00K

93.37%-3.07M

-474.27%-2.95M

-52316.11%-296.15M

-1605.79%-9.88M

-2021.82%-46.34M

-112.92%-513.00K

-101.23%-565.00K

105.01%656.00K

-98.29%2.41M

44.14%3.97M

1919.41%45.78M

-122.51%-13.10M

735.34%140.85M

-97.28%2.75M

-55.28%2.27M

827.27%58.21M

--16.86M

--101.21M

--5.07M

--6.28M

Ações ON (líquido)

--0.00

--300.00K

----

--500.00K

--0.00

----

--0.00

--19.70M

----

--0.00

----

-100.00%0.00

-92.70%1.70M

----

--800.00K

--9.30M

--23.30M

----

--100.70M

----

--0.00

100.00%0.00

----

--0.00

---3.54M

----

100.00%0.00

----

---24.59M

----

Opções exercidas (funcionários)

----

--0.00

-100.00%0.00

----

--0.00

--68.00K

--548.00K

----

-100.00%0.00

-96.16%17.00K

--0.00

-98.14%14.00K

-96.94%9.00K

165.27%443.00K

-100.00%0.00

41.46%754.00K

367.27%294.00K

91.95%167.00K

2427.27%1.11M

-53.16%533.00K

---110.00K

--87.00K

--44.00K

--1.14M

Outros financiamentos

100.00%0.00

80.77%-1.50M

-400.00%-500.00K

100.00%0.00

-150.00%-100.00K

-200.00%-7.80M

50.00%-100.00K

-900.00%-800.00K

300.00%200.00K

-333.33%-2.60M

-100.00%-200.00K

200.00%100.00K

---100.00K

-100.00%-600.00K

0.00%-100.00K

---100.00K

100.00%0.00

0.00%-300.00K

50.00%-100.00K

100.00%0.00

-1600.00%-5.10M

93.18%-300.00K

80.00%-200.00K

---500.00K

95.83%-300.00K

-41.94%-4.40M

-66.67%-1.00M

-100.00%0.00

-3429.41%-7.20M

-947.30%-3.10M

---600.00K

137.92%20.64M

32.00%-204.00K

-19.35%-296.00K

-42614.84%-54.42M

76.67%-300.00K

78.40%-248.00K

-160.64%-980.00K

171.11%128.00K

-1791.18%-1.29M

-159.14%-1.15M

64.73%-376.00K

91.81%-180.00K

53.42%-68.00K

87.45%-443.00K

88.57%-1.07M

61.34%-2.20M

41.60%-146.00K

-100.97%-3.53M

-565.81%-9.33M

-33.60%-5.69M

94.55%-250.00K

-15.75%-1.76M

-75.78%-1.40M

---4.26M

---4.59M

---1.52M

---797.00K

Financiamento não recorrente

Financiamento (líquido)

100.00%0.00

-101.91%-1.20M

-110.41%-10.40M

-8662.50%-70.10M

-150.00%-100.00K

267.25%62.80M

50050.00%99.90M

93.55%-800.00K

300.00%200.00K

2950.00%17.10M

-100.00%-200.00K

-12300.00%-12.40M

---100.00K

-142.86%-600.00K

0.00%-100.00K

-112.50%-100.00K

-100.00%0.00

-93.20%1.40M

50.00%-100.00K

260.00%800.00K

13500.00%40.20M

-88.34%20.60M

80.00%-200.00K

-100.50%-500.00K

-100.10%-300.00K

453.92%176.70M

-66.67%-1.00M

388.01%100.70M

43946.15%307.80M

35942.70%31.90M

---600.00K

132.64%20.64M

-189.20%-702.00K

-111.62%-89.00K

-2048.91%-63.22M

118.60%787.00K

100.25%766.00K

93.41%-676.00K

93.68%-2.94M

-650.35%-4.23M

-29744.84%-300.84M

-2489.39%-10.25M

-90.85%-46.52M

-113.21%-564.00K

-102.39%-1.01M

98.17%-396.00K

-117.99%-24.37M

59.73%4.27M

2503.27%42.25M

-137.80%-21.68M

984.07%135.46M

-97.24%2.67M

-54.87%1.62M

766.38%57.35M

--12.49M

--96.70M

--3.60M

--6.62M

Caixa líquido

Caixa inicial

107.80%362.20M

60.38%211.70M

-21.20%379.20M

-47.33%189.20M

-58.12%174.30M

-71.24%132.00M

-21.88%481.20M

-10.42%359.20M

45.17%416.20M

112.06%458.90M

132.63%616.00M

174.09%401.00M

22.68%286.70M

33.17%216.40M

72.40%264.80M

26.12%146.30M

39.77%233.70M

-31.55%162.50M

-61.04%153.60M

-67.38%116.00M

-61.84%167.20M

-36.41%237.40M

3.00%394.30M

59.32%355.60M

433.74%438.20M

119.20%373.30M

14.27%382.80M

-39.51%223.20M

-81.19%82.10M

-47.08%170.30M

--335.00M

-6.68%368.97M

14.42%436.40M

-4.64%321.78M

223.72%395.36M

255.04%381.39M

136.55%337.43M

175.60%265.80M

31.83%122.13M

8.77%107.42M

12.98%142.65M

-43.31%96.44M

-45.70%92.64M

-46.37%98.76M

-14.68%126.26M

-11.53%170.13M

211.50%170.61M

166.38%184.17M

70.77%147.98M

1756.07%192.31M

432.82%54.77M

52.04%69.14M

1174.12%86.65M

-43.33%10.36M

--10.28M

--45.47M

--6.80M

--18.28M

Variação do caixa

119.46%32.70M

255.79%150.50M

52.03%-167.50M

55.74%190.00M

126.14%14.90M

199.06%42.30M

-122.28%-349.20M

-43.26%122.00M

-149.87%-57.00M

-160.74%-42.70M

-224.59%-157.10M

81.43%215.00M

230.78%114.30M

-1.26%70.30M

-643.82%-48.40M

215.16%118.50M

-70.70%-87.40M

201.42%71.20M

105.67%8.90M

-2.84%37.60M

38.01%-51.20M

-208.17%-70.20M

-1551.58%-156.90M

-75.75%38.70M

-158.54%-82.60M

173.58%64.90M

94.23%-9.50M

418.09%159.60M

305.55%141.10M

-176.95%-88.20M

---164.70M

31.81%-50.17M

-591.41%-68.64M

160.74%114.62M

-151.21%-73.58M

-5.03%13.97M

224.79%43.96M

55.04%71.63M

3678.75%143.67M

340.30%14.71M

-28.09%-35.23M

205.33%46.20M

893.74%3.80M

54.87%-6.12M

-175.99%-27.50M

1.04%-43.87M

-100.35%-479.00K

5.62%-13.56M

306.62%36.19M

-158.10%-44.33M

167629.27%137.54M

59.17%-14.37M

-145.29%-17.52M

764.45%76.29M

--82.00K

---35.20M

--38.67M

---11.48M

Caixa final

108.72%394.90M

107.80%362.20M

60.38%211.70M

-21.20%379.20M

-47.33%189.20M

-58.12%174.30M

-71.24%132.00M

-21.88%481.20M

-10.42%359.20M

45.17%416.20M

112.06%458.90M

132.63%616.00M

174.09%401.00M

22.68%286.70M

33.17%216.40M

72.40%264.80M

26.12%146.30M

39.77%233.70M

-31.55%162.50M

-61.04%153.60M

-67.38%116.00M

-61.84%167.20M

-36.41%237.40M

3.00%394.30M

59.32%355.60M

433.74%438.20M

119.20%373.30M

20.08%382.80M

-39.31%223.20M

-81.19%82.10M

--170.30M

-0.93%318.79M

-6.98%367.76M

14.42%436.40M

21.06%321.78M

223.72%395.36M

255.04%381.39M

136.55%337.43M

175.60%265.80M

31.83%122.13M

8.77%107.42M

12.98%142.65M

-43.31%96.44M

-45.70%92.64M

-46.37%98.76M

-14.68%126.26M

-11.53%170.13M

211.50%170.61M

166.38%184.17M

70.77%147.98M

1756.07%192.31M

432.82%54.77M

52.04%69.14M

1174.12%86.65M

--10.36M

--10.28M

--45.47M

--6.80M

Fluxo de caixa livre

118.00%32.70M

840.00%151.70M

65.09%-157.10M

115.88%255.60M

124.08%15.00M

65.72%-20.50M

-186.81%-450.00M

-47.93%118.40M

-154.46%-62.30M

-184.34%-59.80M

-214.43%-156.90M

91.74%227.40M

230.74%114.40M

1.58%70.90M

-1260.47%-49.90M

225.82%118.60M

4.27%-87.50M

176.79%69.80M

102.71%4.30M

-2.41%36.40M

-11.06%-91.40M

19.13%-90.90M

-1268.97%-158.80M

-36.67%37.30M

50.63%-82.30M

6.41%-112.40M

92.94%-11.60M

158.43%58.90M

-144.34%-166.70M

-5.32%-120.10M

---164.20M

-485.55%-100.80M

-652.60%-68.22M

-1166.77%-114.03M

-146.74%-17.21M

-27.35%12.35M

-271.43%-9.00M

-543.25%-4.80M

-15.68%36.83M

307.36%16.99M

126.96%5.25M

102.39%1.08M

39.58%43.68M

-10.77%-8.20M

-14.93%-19.48M

-144.66%-45.29M

2214.66%31.30M

56.15%-7.40M

12.29%-16.95M

-199.79%-18.51M

93.47%-1.48M

-81.48%-16.87M

-153.79%-19.32M

136.85%18.55M

---22.65M

---9.30M

--35.92M

---50.34M

Moeda

--USD

Opinião da Auditoria

----

Perguntas frequentes

O que é o fluxo de caixa operacional?



O fluxo de caixa operacional representa o caixa gerado ou consumido pelas atividades principais da empresa. Ele ajusta o lucro líquido por itens sem efeito caixa e pelas variações no capital de giro, como depreciação, contas a receber, estoques e contas a pagar. Um fluxo de caixa operacional sólido pode indicar que a empresa está convertendo vendas e lucros em caixa de forma eficiente.

Qual foi o fluxo de caixa operacional da Forestar Group Inc?



A Forestar Group Inc gerou -197.70M em fluxo de caixa operacional no exercício fiscal de 2025, refletindo o caixa gerado por suas atividades principais.

Como o fluxo de caixa operacional da Forestar Group Inc evoluiu em relação ao ano anterior?



O fluxo de caixa operacional da Forestar Group Inc aumentou -24.81% em relação ao ano anterior.

O que é o fluxo de caixa de investimentos?



O fluxo de caixa de investimentos mostra o caixa utilizado ou gerado por atividades de investimento, como despesas de capital, compra e venda de investimentos, aquisições e alienação de ativos. Um fluxo de caixa de investimentos negativo nem sempre é um sinal negativo, pois pode refletir investimentos voltados ao crescimento futuro. No entanto, é importante avaliar se esses investimentos podem gerar retorno no longo prazo.

Quanto a Forestar Group Inc investiu em despesas de capital?



No último trimestre, a Forestar Group Inc investiu 2.20M em despesas de capital (CapEx).

O que é o fluxo de caixa de financiamento?



O fluxo de caixa de financiamento mostra como a empresa capta recursos ou devolve capital a investidores e credores. Ele pode incluir emissão e amortização de dívidas, emissão e recompra de ações, pagamento de dividendos e operações de arrendamento. Um fluxo positivo pode indicar captação de recursos, enquanto um fluxo negativo pode refletir amortização de dívidas, pagamento de dividendos ou recompra de ações.

Como evoluiu o fluxo de caixa de financiamento da Forestar Group Inc?



No último trimestre, a Forestar Group Inc utilizou 92.50M em atividades de financiamento.

O que é fluxo de caixa livre e por que ele é importante para a FOR?



O fluxo de caixa livre é o caixa que sobra após a empresa realizar os investimentos necessários para manter ou expandir suas operações. Ele é amplamente utilizado para avaliar a flexibilidade financeira, a capacidade de pagamento de dívidas, a sustentabilidade dos dividendos, o potencial de recompra de ações e a qualidade da avaliação da empresa. Os investidores costumam compará-lo com o lucro líquido, o crescimento da receita e as despesas de capital.

Qual foi o fluxo de caixa livre da Forestar Group Inc no último trimestre?



O fluxo de caixa livre da Forestar Group Inc foi de -199.90M, representando uma variação de -24.47% em relação ao mesmo período do ano anterior.