Foresight Autonomous Holdings (FRSX) Change in Cash (2016 - 2025)

Foresight Autonomous Holdings' Change in Cash history runs 10 years deep, the most recent figure standing at -$1.5 million for Q4 2025.

• In Q4 2025, Change in Cash rose 14.24% year-over-year to -$1.5 million; the TTM figure through Dec 2025 stood at -$8.8 million (down 3.43% YoY), while the FY2025 annual figure was -$893000.0, up 89.56% from the prior year.
• Change in Cash was -$1.5 million for Q4 2025 at Foresight Autonomous Holdings, up from -$2.5 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $8.4 million in Q3 2021 to a low of -$12.6 million in Q3 2022.
• Historically, Change in Cash has averaged -$2.0 million across 5 years, with a median of -$2.1 million in 2024.
• The sharpest annual moves came in 2021 and 2022: Change in Cash soared 1020.94% in 2021, then tumbled 249.08% in 2022.
• A 5-year view of Change in Cash shows it stood at -$4.1 million in 2021, then soared by 262.78% to $6.7 million in 2022, then sank by 77.21% to $1.5 million in 2023, then plunged by 214.32% to -$1.8 million in 2024, then climbed by 14.24% to -$1.5 million in 2025.
• The last three Change in Cash figures came in at -$1.5 million (Q4 2025), -$2.5 million (Q2 2025), and -$1.8 million (Q4 2024), per Business Quant data.