Foresight Autonomous Holdings (FRSX) Cash from Financing Activities (2016 - 2025)
Foresight Autonomous Holdings (FRSX) posted quarterly Cash from Financing Activities of $3.7 million for Q4 2025, up 327.3% year-over-year from $857000.0 in Q4 2024, and up 327.3% quarter-over-quarter from $857000.0 in Q4 2024.
Foresight Autonomous Holdings (FRSX) Cash from Financing Activities (2016 - 2025) Analysis & Trends
Foresight Autonomous Holdings' Cash from Financing Activities history runs 9 years deep, the most recent figure standing at $3.7 million for Q4 2025.
- In Q4 2025, Cash from Financing Activities rose 327.3% year-over-year to $3.7 million; the TTM figure through Dec 2025 stood at $4.6 million (up 406.98% YoY), while the FY2025 annual figure was $9.5 million, up 949.39% from the prior year.
- Cash from Financing Activities for Q4 2025 stood at $3.7 million, up from $857000.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $14.2 million in Q1 2021, with the low at -$89000.0 in Q2 2024.
- The 4-year median for Cash from Financing Activities is $500000.0 (2024), against an average of $2.9 million.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities slumped 78.83% in 2024, then soared 327.3% in 2025.
- Foresight Autonomous Holdings' Cash from Financing Activities stood at $14.2 million in 2021, then tumbled by 71.41% to $4.0 million in 2023, then plunged by 78.83% to $857000.0 in 2024, then jumped by 327.3% to $3.7 million in 2025.
- Business Quant data shows FRSX's Cash from Financing Activities at $3.7 million in Q4 2025, $857000.0 in Q4 2024, and $143000.0 in Q3 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | -692.61 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | -487.65 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | -753.00 Mn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | -180.88 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | -150.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | -224.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | -2.47 Bn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | -314.00 Mn |
| 10 | Foresight Autonomous Holdings | 3.56 Mn | -3.59 Mn | 62,000.00 | 5.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 3.66 Mn |
| Dec 31, 2025 | 3.66 Mn |
| Dec 31, 2024 | 857,000.00 |
| Dec 31, 2024 | 857,000.00 |
| Sep 30, 2024 | 143,000.00 |
| Sep 30, 2024 | 143,000.00 |
| Jun 30, 2024 | -89,000.00 |
| Jun 30, 2024 | -89,000.00 |
| Mar 31, 2024 | -9,000.00 |
| Mar 31, 2024 | -9,000.00 |
| Dec 31, 2023 | 4.05 Mn |
| Dec 31, 2023 | 4.05 Mn |
| Sep 30, 2023 | 137,000.00 |
| Sep 30, 2023 | 137,000.00 |
| Mar 31, 2021 | 14.16 Mn |
| Mar 31, 2021 | 14.16 Mn |
| Dec 31, 2020 | 32.35 Mn |
| Dec 31, 2020 | 32.35 Mn |
| Sep 30, 2020 | -153,000.00 |
| Sep 30, 2020 | -153,000.00 |