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% quarter-over-quarter from -$3000.0 in Q2 2025.
Foresight Autonomous Holdings (FRSX) Cash from Investing Activities (2016 - 2025) Analysis & Trends
Foresight Autonomous Holdings' Cash from Investing Activities history runs 10 years deep, the most recent figure standing at -$18000.0 for 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 for Q4 2025 stood at -$18000.0, 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.
- The 5-year median for Cash from Investing Activities is -$8500.0 (2023), against an average of $292000.0.
- The sharpest annual moves came in 2021 and 2022: Cash from Investing Activities slumped 3388.46% in 2021, then surged 1257.22% in 2022.
- Foresight Autonomous Holdings' Cash from Investing Activities stood at -$907000.0 in 2021, then soared by 1257.22% to $10.5 million in 2022, then slumped by 100.1% to -$10000.0 in 2023, then increased by 30.0% to -$7000.0 in 2024, then slumped by 157.14% to -$18000.0 in 2025.
- Business Quant data shows FRSX's Cash from Investing Activities at -$18000.0 in Q4 2025, -$3000.0 in Q2 2025, and -$7000.0 in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | -305.02 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | -345.59 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | -372.00 Mn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | -135.10 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | -95.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | - |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | -191.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | -96.00 Mn |
| 10 | Foresight Autonomous Holdings | 3.56 Mn | -3.59 Mn | 62,000.00 | -3,000.00 |
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 |