Foresight Autonomous Holdings (FRSX) Cash from Operations (2016 - 2025)
Foresight Autonomous Holdings' quarterly Cash from Operations came in at 2133000.0 in Q4 2025, up 18.59% year-on-year from 1798667.52 in Q4 2024, and up 18.28% quarter-over-quarter from 2610000.0 in Q2 2025.
Foresight Autonomous Holdings has reported Cash from Operations for 10 years, with the latest figure at 2133000.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Operations rose 18.59% year-over-year to 2133000.0; the trailing twelve-month figure through Dec 2025 stood at 10672000.0 (up 3.46% YoY), and the FY2025 full-year result 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.
- Average Cash from Operations over 5 years is 3337611.11, with a median of 3313000.0 recorded in 2021.
- Year-over-year, Cash from Operations soared 44.81% in 2021 and tumbled 169.33% in 2022.
- Tracing FRSX's Cash from Operations over 5 years: stood at 3317000.0 in 2021, then fell by 19.2% to 3954000.0 in 2022, then climbed by 9.05% to 3596000.0 in 2023, then grew by 27.14% to 2620000.0 in 2024, then grew by 18.59% to 2133000.0 in 2025.
- The last three Cash from Operations figures came in at 2133000.0 (Q4 2025), 2610000.0 (Q2 2025), and 2620000.0 (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 1.03 Bn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 373.43 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 63.92 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 24.70 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 152.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | -143.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 677.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 156.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -76.00 Mn |
| 10 | Foresight Autonomous Holdings | 202.70 Mn | 195.24 Mn | 49,000.00 | -2.13 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 |
| Dec 31, 2022 | -3.95 Mn |
| Dec 31, 2022 | -3.95 Mn |
| Sep 30, 2022 | -5.00 Mn |
| Sep 30, 2022 | -5.00 Mn |
| Jun 30, 2022 | -3.28 Mn |
| Jun 30, 2022 | -3.28 Mn |
| Mar 31, 2022 | -4.83 Mn |
| Mar 31, 2022 | -4.83 Mn |
| Dec 31, 2021 | -3.32 Mn |
| Dec 31, 2021 | -3.32 Mn |
| Sep 30, 2021 | -3.21 Mn |
| Sep 30, 2021 | -3.21 Mn |
| Jun 30, 2021 | -3.97 Mn |
| Jun 30, 2021 | -3.97 Mn |
| Mar 31, 2021 | -1.79 Mn |
| Mar 31, 2021 | -1.79 Mn |
| Dec 31, 2020 | -2.99 Mn |
| Dec 31, 2020 | -2.99 Mn |
| Sep 30, 2020 | -2.73 Mn |
| Sep 30, 2020 | -2.73 Mn |
| Jun 30, 2020 | -2.53 Mn |
| Jun 30, 2020 | -2.53 Mn |
| Mar 31, 2020 | -3.25 Mn |
| Mar 31, 2020 | -3.25 Mn |
| Dec 31, 2019 | -3.05 Mn |
| Dec 31, 2019 | -3.05 Mn |
| Sep 30, 2019 | -3.10 Mn |
| Sep 30, 2019 | -3.10 Mn |
| Jun 30, 2019 | -3.19 Mn |
| Jun 30, 2019 | -3.19 Mn |
| Mar 31, 2019 | -2.51 Mn |
| Mar 31, 2019 | -2.51 Mn |
| Dec 31, 2018 | -3.27 Mn |
| Dec 31, 2018 | -3.27 Mn |
| Sep 30, 2018 | -3.62 Mn |
| Sep 30, 2018 | -3.62 Mn |
| Jun 30, 2018 | -2.53 Mn |
| Jun 30, 2018 | -2.53 Mn |
| Mar 31, 2018 | -2.59 Mn |
| Mar 31, 2018 | -2.59 Mn |
| Dec 31, 2017 | -997,000.00 |
| Dec 31, 2017 | -997,000.00 |
| Sep 30, 2017 | -1.46 Mn |
| Sep 30, 2017 | -1.46 Mn |
| Jun 30, 2017 | -1.63 Mn |
| Jun 30, 2017 | -1.63 Mn |
| Mar 31, 2017 | -1.07 Mn |
| Mar 31, 2017 | -1.07 Mn |
| Dec 31, 2016 | -645,000.00 |
| Dec 31, 2016 | -645,000.00 |
| Sep 30, 2016 | -443,000.00 |
| Sep 30, 2016 | -443,000.00 |