Foresight Autonomous Holdings (FRSX) Cash from Operations (2016 - 2025)
Foresight Autonomous Holdings (FRSX) posted quarterly Cash from Operations of 2133000.0 for Q4 2025, up 18.59% year-over-year from 1798667.52 in Q4 2024, and up 18.28% quarter-over-quarter from 2610000.0 in Q2 2025.
Foresight Autonomous Holdings (FRSX) Cash from Operations (2016 - 2025) Analysis & Trends
Foresight Autonomous Holdings' Cash from Operations history runs 10 years deep, the most recent figure standing at 2133000.0 for Q4 2025.
- In Q4 2025, Cash from Operations rose 18.59% year-over-year to 2133000.0; the TTM figure through Dec 2025 stood at 10672000.0 (up 3.46% YoY), while the FY2025 annual figure was 10453000.0, up 5.45% from the prior year.
- Cash from Operations for Q4 2025 stood at 2133000.0, up from 2610000.0 in the prior quarter.
- The five-year high for Cash from Operations was 1793000.0 in Q1 2021, with the low at 4996000.0 in Q3 2022.
- The 5-year median for Cash from Operations is 3313000.0 (2021), against an average of 3337611.11.
- The sharpest annual moves came in 2021 and 2022: Cash from Operations soared 44.81% in 2021, then slumped 169.33% in 2022.
- Foresight Autonomous Holdings' Cash from Operations stood at 3317000.0 in 2021, then dropped by 19.2% to 3954000.0 in 2022, then gained by 9.05% to 3596000.0 in 2023, then advanced by 27.14% to 2620000.0 in 2024, then advanced by 18.59% to 2133000.0 in 2025.
- Business Quant data shows FRSX's Cash from Operations at 2133000.0 in Q4 2025, 2610000.0 in Q2 2025, and 2620000.0 in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.54 Bn | 73.28 Bn | 2.52 Bn | 1.01 Bn |
| 2 | Autozone | 48.78 Bn | 48.52 Bn | 2.52 Bn | 801.99 Mn |
| 3 | Magna International | 19.33 Bn | 17.90 Bn | 1.61 Bn | 954.00 Mn |
| 4 | Genuine Parts | 18.26 Bn | 17.70 Bn | 2.47 Bn | 400.20 Mn |
| 5 | Borgwarner | 13.15 Bn | 10.70 Bn | 721.00 Mn | 586.00 Mn |
| 6 | Allison Transmission Holdings | 10.71 Bn | 10.31 Bn | 515.00 Mn | 312.00 Mn |
| 7 | Modine Manufacturing | 10.08 Bn | 10.00 Bn | - | - |
| 8 | Aptiv | 9.95 Bn | 9.19 Bn | 775.00 Mn | 225.00 Mn |
| 9 | Autoliv | 9.00 Bn | 8.63 Bn | 509.00 Mn | 435.00 Mn |
| 10 | Foresight Autonomous Holdings | 3.39 Mn | -3.76 Mn | 62,000.00 | -2.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -2.13 Mn |
| Dec 31, 2025 | -2.13 Mn |
| Jun 30, 2025 | -2.61 Mn |
| Jun 30, 2025 | -2.61 Mn |
| Dec 31, 2024 | -2.62 Mn |
| Dec 31, 2024 | -2.62 Mn |
| Sep 30, 2024 | -3.31 Mn |
| Sep 30, 2024 | -3.31 Mn |
| Jun 30, 2024 | -2.54 Mn |
| Jun 30, 2024 | -2.54 Mn |
| Mar 31, 2024 | -2.59 Mn |
| Mar 31, 2024 | -2.59 Mn |
| Dec 31, 2023 | -3.60 Mn |
| Dec 31, 2023 | -3.60 Mn |
| Sep 30, 2023 | -3.35 Mn |
| Sep 30, 2023 | -3.35 Mn |
| Jun 30, 2023 | -3.51 Mn |
| Jun 30, 2023 | -3.51 Mn |
| Mar 31, 2023 | -4.47 Mn |
| Mar 31, 2023 | -4.47 Mn |