Foresight Autonomous Holdings (FRSX) Cash from Financing Activities (2016 - 2025)
Foresight Autonomous Holdings (FRSX) recorded quarterly Cash from Financing Activities of $3.7 million in Q4 2025, up 327.3% quarter-over-quarter from $857000.0 in Q4 2024, and up 327.3% on a YoY basis 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 was $3.7 million for Q4 2025 at Foresight Autonomous Holdings, up from $857000.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $14.2 million in Q1 2021 to a low of -$89000.0 in Q2 2024.
- Historically, Cash from Financing Activities has averaged $2.9 million across 4 years, with a median of $500000.0 in 2024.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities tumbled 78.83% in 2024, then jumped 327.3% in 2025.
- A 4-year view of Cash from Financing Activities shows it stood at $14.2 million in 2021, then plunged by 71.41% to $4.0 million in 2023, then sank by 78.83% to $857000.0 in 2024, then surged 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 (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | -729.04 Mn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | -487.65 Mn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | 32.10 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | -218.00 Mn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | 56.71 Mn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | 1.69 Bn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | 4.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | -363.00 Mn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | 1.28 Bn |
| 10 | Foresight Autonomous Holdings | 158.68 Mn | 151.21 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 |