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
DateValue
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