Foresight Autonomous Holdings (FRSX) Cash from Investing Activities (2016 - 2025)
Foresight Autonomous Holdings (FRSX) recorded quarterly Cash from Investing Activities of -$18000.0 in Q4 2025, down 500.0% quarter-over-quarter from -$3000.0 in Q2 2025, and down 157.14% on a YoY basis from $31500.0 in Q4 2024.
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 was -$18000.0 for Q4 2025 at Foresight Autonomous Holdings, down from -$3000.0 in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $11.7 million in Q3 2021 to a low of -$20.0 million in Q1 2021.
- Historically, Cash from Investing Activities has averaged $292000.0 across 5 years, with a median of -$8500.0 in 2023.
- The sharpest annual moves came in 2021 and 2022: Cash from Investing Activities tumbled 3388.46% in 2021, then soared 1257.22% in 2022.
- A 5-year view of Cash from Investing Activities shows it stood at -$907000.0 in 2021, then jumped by 1257.22% to $10.5 million in 2022, then tumbled by 100.1% to -$10000.0 in 2023, then rose by 30.0% to -$7000.0 in 2024, then tumbled by 157.14% to -$18000.0 in 2025.
- The last three Cash from Investing Activities figures came in at -$18000.0 (Q4 2025), -$3000.0 (Q2 2025), and -$7000.0 (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | -244.66 Mn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | -345.59 Mn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | -41.80 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | -130.00 Mn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | -92.91 Mn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | -221.00 Mn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | 209.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | -306.00 Mn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | -2.62 Bn |
| 10 | Foresight Autonomous Holdings | 158.68 Mn | 151.21 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 |