Foresight Autonomous Holdings (FRSX) Change in Cash (2016 - 2025)
Foresight Autonomous Holdings (FRSX) posted quarterly Change in Cash of -$1.5 million for Q4 2025, up 14.24% year-over-year from -$1.3 million in Q4 2024, and up 38.71% quarter-over-quarter from -$2.5 million in Q2 2025.
Foresight Autonomous Holdings (FRSX) Change in Cash (2016 - 2025) Analysis & Trends
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 for Q4 2025 stood at -$1.5 million, up from -$2.5 million in the prior quarter.
- The five-year high for Change in Cash was $8.4 million in Q3 2021, with the low at -$12.6 million in Q3 2022.
- The 5-year median for Change in Cash is -$2.1 million (2024), against an average of -$2.0 million.
- The sharpest annual moves came in 2021 and 2022: Change in Cash surged 1020.94% in 2021, then slumped 249.08% in 2022.
- Foresight Autonomous Holdings' Change in Cash stood at -$4.1 million in 2021, then surged by 262.78% to $6.7 million in 2022, then plunged by 77.21% to $1.5 million in 2023, then tumbled by 214.32% to -$1.8 million in 2024, then advanced by 14.24% to -$1.5 million in 2025.
- Business Quant data shows FRSX's Change in Cash at -$1.5 million in Q4 2025, -$2.5 million in Q2 2025, and -$1.8 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 9.55 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | -31.76 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | - |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 59.10 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 338.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 88.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | -2.41 Bn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 36.00 Mn |
| 10 | Foresight Autonomous Holdings | 3.56 Mn | -3.59 Mn | 62,000.00 | 3.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.51 Mn |
| Jun 30, 2025 | -2.46 Mn |
| Dec 31, 2024 | -1.76 Mn |
| Sep 30, 2024 | -3.13 Mn |
| Jun 30, 2024 | -2.78 Mn |
| Mar 31, 2024 | -889,000.00 |
| Dec 31, 2023 | 1.54 Mn |
| Sep 30, 2023 | -2.93 Mn |
| Jun 30, 2023 | -3.87 Mn |
| Mar 31, 2023 | 1.72 Mn |
| Dec 31, 2022 | 6.74 Mn |
| Sep 30, 2022 | -12.59 Mn |
| Jun 30, 2022 | -1.71 Mn |
| Mar 31, 2022 | -1.35 Mn |
| Dec 31, 2021 | -4.14 Mn |
| Sep 30, 2021 | 8.45 Mn |
| Jun 30, 2021 | -7.48 Mn |
| Mar 31, 2021 | -7.41 Mn |
| Dec 31, 2020 | 29.38 Mn |
| Sep 30, 2020 | -917,000.00 |