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
DateValue
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