Foresight Autonomous Holdings (FRSX) Cash from Financing Activities (2016 - 2025)

Foresight Autonomous Holdings (FRSX) has reported Cash from Financing Activities for 9 consecutive years, with $3.7 million the latest figure, recorded in 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 came in at $3.7 million for Q4 2025 at Foresight Autonomous Holdings, 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.
• Across the five-year window, Cash from Financing Activities plunged 78.83% in 2024 and jumped 327.3% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at $14.2 million in 2021, then sank by 71.41% to $4.0 million in 2023, then slumped by 78.83% to $857000.0 in 2024, then surged by 327.3% to $3.7 million in 2025.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $3.7 million, $857000.0, and $143000.0 for Q4 2025, Q4 2024, and Q3 2024 respectively.