Foresight Autonomous Holdings (FRSX) Cash from Investing Activities (2016 - 2025)
Foresight Autonomous Holdings (FRSX) posted quarterly Cash from Investing Activities of -$18000.0 for Q4 2025, down 157.14% year-over-year from $31500.0 in Q4 2024, and down 500.0% on a QoQ basis from -$3000.0 in Q2 2025.
Foresight Autonomous Holdings (FRSX) Cash from Investing Activities (2016 - 2025) Analysis & Trends
Foresight Autonomous Holdings (FRSX) has reported Cash from Investing Activities for 10 consecutive years, with -$18000.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Investing Activities fell 157.14% year-over-year to -$18000.0; the TTM figure through Dec 2025 stood at -$51000.0 (down 102.86% YoY), while the FY2025 annual figure was -$25000.0, down 101.4% from the prior year.
- Cash from Investing Activities came in at -$18000.0 for Q4 2025 at Foresight Autonomous Holdings, down from -$3000.0 in the prior quarter.
- The five-year high for Cash from Investing Activities was $11.7 million in Q3 2021, with the low at -$20.0 million in Q1 2021.
- Average Cash from Investing Activities over 5 years is $292000.0, with a median of -$8500.0 recorded in 2023.
- Across the five-year window, Cash from Investing Activities plunged 3388.46% in 2021 and soared 1257.22% in 2022, its largest moves.
- Year by year, Cash from Investing Activities stood at -$907000.0 in 2021, then jumped by 1257.22% to $10.5 million in 2022, then plunged by 100.1% to -$10000.0 in 2023, then climbed by 30.0% to -$7000.0 in 2024, then plunged by 157.14% to -$18000.0 in 2025.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$18000.0, -$3000.0, and -$7000.0 for Q4 2025, Q2 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | -102.00 Mn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | -345.59 Mn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | -306.00 Mn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | -92.91 Mn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | 209.00 Mn |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | -130.00 Mn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | -221.00 Mn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | -84.00 Mn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | -41.80 Mn |
| 10 | Foresight Autonomous Holdings | 198.47 Mn | 191.01 Mn | 49,000.00 | -18,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -18,000.00 |
| Dec 31, 2025 | -18,000.00 |
| Jun 30, 2025 | -3,000.00 |
| Jun 30, 2025 | -3,000.00 |
| Dec 31, 2024 | -7,000.00 |
| Dec 31, 2024 | -7,000.00 |
| Sep 30, 2024 | -23,000.00 |
| Sep 30, 2024 | -23,000.00 |
| Jun 30, 2024 | -21,000.00 |
| Jun 30, 2024 | -21,000.00 |
| Mar 31, 2024 | 1.84 Mn |
| Mar 31, 2024 | 1.84 Mn |
| Dec 31, 2023 | -10,000.00 |
| Dec 31, 2023 | -10,000.00 |
| Sep 30, 2023 | 649,000.00 |
| Sep 30, 2023 | 649,000.00 |
| Jun 30, 2023 | -23,000.00 |
| Jun 30, 2023 | -23,000.00 |
| Mar 31, 2023 | 6.48 Mn |
| Mar 31, 2023 | 6.48 Mn |