Foresight Autonomous Holdings (FRSX) Cash from Financing Activities (2016 - 2025)
Foresight Autonomous Holdings' quarterly Cash from Financing Activities came in at $3.7 million in Q4 2025, up 327.3% year-on-year from $857000.0 in Q4 2024, and up 327.3% quarter-over-quarter from $857000.0 in Q4 2024.
Foresight Autonomous Holdings has reported Cash from Financing Activities for 9 years, with the latest figure at $3.7 million in Q4 2025.
- For the quarter ending Q4 2025, Cash from Financing Activities rose 327.3% year-over-year to $3.7 million; the trailing twelve-month figure through Dec 2025 stood at $4.6 million (up 406.98% YoY), and the FY2025 full-year result 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.
- Average Cash from Financing Activities over 4 years is $2.9 million, with a median of $500000.0 recorded in 2024.
- Year-over-year, Cash from Financing Activities tumbled 78.83% in 2024 and soared 327.3% in 2025.
- Tracing FRSX's Cash from Financing Activities over 4 years: 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 soared by 327.3% to $3.7 million in 2025.
- The last three Cash from Financing Activities figures came in at $3.7 million (Q4 2025), $857000.0 (Q4 2024), and $143000.0 (Q3 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | -729.04 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | -40.19 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 56.71 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 32.10 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | -218.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 1.69 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | -363.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 1.28 Bn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -93.00 Mn |
| 10 | Foresight Autonomous Holdings | 202.70 Mn | 195.24 Mn | 49,000.00 | 3.66 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 |
| Jun 30, 2020 | 13.08 Mn |
| Jun 30, 2020 | 13.08 Mn |
| Jun 30, 2019 | 290,000.00 |
| Jun 30, 2019 | 290,000.00 |
| Mar 31, 2019 | 6.23 Mn |
| Mar 31, 2019 | 6.23 Mn |
| Sep 30, 2018 | 5.40 Mn |
| Sep 30, 2018 | 5.40 Mn |
| Jun 30, 2018 | 6.34 Mn |
| Jun 30, 2018 | 6.34 Mn |
| Mar 31, 2018 | 159,000.00 |
| Mar 31, 2018 | 159,000.00 |
| Dec 31, 2017 | 2.00 Mn |
| Dec 31, 2017 | 2.00 Mn |
| Sep 30, 2017 | 5.05 Mn |
| Sep 30, 2017 | 5.05 Mn |
| Jun 30, 2017 | 10.11 Mn |
| Jun 30, 2017 | 10.11 Mn |
| Mar 31, 2017 | 6.53 Mn |
| Mar 31, 2017 | 6.53 Mn |
| Dec 31, 2016 | 442,000.00 |
| Dec 31, 2016 | 442,000.00 |
| Sep 30, 2016 | 845,000.00 |
| Sep 30, 2016 | 845,000.00 |