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
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