Foresight Autonomous Holdings (FRSX) Cash from Investing Activities (2016 - 2025)
Foresight Autonomous Holdings' quarterly Cash from Investing Activities came in at -$18000.0 in Q4 2025, down 157.14% year-on-year from $31500.0 in Q4 2024, and down 500.0% quarter-over-quarter from -$3000.0 in Q2 2025.
Foresight Autonomous Holdings has reported Cash from Investing Activities for 10 years, with the latest figure at -$18000.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Investing Activities fell 157.14% year-over-year to -$18000.0; the trailing twelve-month figure through Dec 2025 stood at -$51000.0 (down 102.86% YoY), and the FY2025 full-year result 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.
- Average Cash from Investing Activities over 5 years is $292000.0, with a median of -$8500.0 recorded in 2023.
- Year-over-year, Cash from Investing Activities tumbled 3388.46% in 2021 and surged 1257.22% in 2022.
- Tracing FRSX's Cash from Investing Activities over 5 years: stood at -$907000.0 in 2021, then surged by 1257.22% to $10.5 million in 2022, then slumped by 100.1% to -$10000.0 in 2023, then gained by 30.0% to -$7000.0 in 2024, then slumped 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 Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | -244.66 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | -340.79 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | -92.91 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | -41.80 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | -130.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | -221.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | -306.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | -2.62 Bn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -84.00 Mn |
| 10 | Foresight Autonomous Holdings | 202.70 Mn | 195.24 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 |
| Dec 31, 2022 | 10.50 Mn |
| Dec 31, 2022 | 10.50 Mn |
| Sep 30, 2022 | -7.27 Mn |
| Sep 30, 2022 | -7.27 Mn |
| Jun 30, 2022 | 2.29 Mn |
| Jun 30, 2022 | 2.29 Mn |
| Mar 31, 2022 | 3.47 Mn |
| Mar 31, 2022 | 3.47 Mn |
| Dec 31, 2021 | -907,000.00 |
| Dec 31, 2021 | -907,000.00 |
| Sep 30, 2021 | 11.68 Mn |
| Sep 30, 2021 | 11.68 Mn |
| Jun 30, 2021 | -3.39 Mn |
| Jun 30, 2021 | -3.39 Mn |
| Mar 31, 2021 | -19.97 Mn |
| Mar 31, 2021 | -19.97 Mn |
| Dec 31, 2020 | -26,000.00 |
| Dec 31, 2020 | -26,000.00 |
| Sep 30, 2020 | 1.95 Mn |
| Sep 30, 2020 | 1.95 Mn |
| Jun 30, 2020 | -2.83 Mn |
| Jun 30, 2020 | -2.83 Mn |
| Mar 31, 2020 | 990,000.00 |
| Mar 31, 2020 | 990,000.00 |
| Dec 31, 2019 | 2.81 Mn |
| Dec 31, 2019 | 2.81 Mn |
| Sep 30, 2019 | 4.18 Mn |
| Sep 30, 2019 | 4.18 Mn |
| Jun 30, 2019 | -1.94 Mn |
| Jun 30, 2019 | -1.94 Mn |
| Mar 31, 2019 | 2.15 Mn |
| Mar 31, 2019 | 2.15 Mn |
| Dec 31, 2018 | -5.01 Mn |
| Dec 31, 2018 | -5.01 Mn |
| Sep 30, 2018 | 785,000.00 |
| Sep 30, 2018 | 785,000.00 |
| Jun 30, 2018 | -48,000.00 |
| Jun 30, 2018 | -48,000.00 |
| Mar 31, 2018 | -1.86 Mn |
| Mar 31, 2018 | -1.86 Mn |
| Dec 31, 2017 | -949,000.00 |
| Dec 31, 2017 | -949,000.00 |
| Sep 30, 2017 | -7.39 Mn |
| Sep 30, 2017 | -7.39 Mn |
| Jun 30, 2017 | -2.95 Mn |
| Jun 30, 2017 | -2.95 Mn |
| Mar 31, 2017 | -758,000.00 |
| Mar 31, 2017 | -758,000.00 |
| Dec 31, 2016 | -1.09 Mn |
| Dec 31, 2016 | -1.09 Mn |
| Sep 30, 2016 | -655,000.00 |
| Sep 30, 2016 | -655,000.00 |