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

Foresight Autonomous Holdings (FRSX) has reported Change in Cash for 10 consecutive years, with -$1.5 million the latest figure, recorded in 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 came in at -$1.5 million for Q4 2025 at Foresight Autonomous Holdings, 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.
• Average Change in Cash over 5 years is -$2.0 million, with a median of -$2.1 million recorded in 2024.
• Across the five-year window, Change in Cash soared 1020.94% in 2021 and plunged 249.08% in 2022, its largest moves.
• Year by year, Change in Cash stood at -$4.1 million in 2021, then soared by 262.78% to $6.7 million in 2022, then slumped by 77.21% to $1.5 million in 2023, then sank by 214.32% to -$1.8 million in 2024, then rose by 14.24% to -$1.5 million in 2025.
• According to Business Quant data, Change in Cash over the past three periods registered -$1.5 million, -$2.5 million, and -$1.8 million for Q4 2025, Q2 2025, and Q4 2024 respectively.