Foresight Autonomous Holdings (FRSX) Change in Cash (2016 - 2025)
Foresight Autonomous Holdings' quarterly Change in Cash came in at -$1.5 million in Q4 2025, up 14.24% year-on-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 has reported Change in Cash for 10 years, with the latest figure at -$1.5 million in Q4 2025.
- For the quarter ending Q4 2025, Change in Cash rose 14.24% year-over-year to -$1.5 million; the trailing twelve-month figure through Dec 2025 stood at -$8.8 million (down 3.43% YoY), and the FY2025 full-year result 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.
- Average Change in Cash over 5 years is -$2.0 million, with a median of -$2.1 million recorded in 2024.
- Year-over-year, Change in Cash surged 1020.94% in 2021 and tumbled 249.08% in 2022.
- Tracing FRSX's Change in Cash over 5 years: stood at -$4.1 million in 2021, then jumped 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 grew 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 58.84 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | -2.15 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 22.84 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 14.90 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | -203.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 1.32 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 16.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | -1.18 Bn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -263.00 Mn |
| 10 | Foresight Autonomous Holdings | 202.70 Mn | 195.24 Mn | 49,000.00 | -1.51 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 |
| Jun 30, 2020 | 7.73 Mn |
| Mar 31, 2020 | -2.24 Mn |
| Dec 31, 2019 | -243,000.00 |
| Sep 30, 2019 | 1.02 Mn |
| Jun 30, 2019 | -4.91 Mn |
| Mar 31, 2019 | 5.80 Mn |
| Dec 31, 2018 | -8.01 Mn |
| Sep 30, 2018 | 2.69 Mn |
| Jun 30, 2018 | 3.30 Mn |
| Mar 31, 2018 | -4.46 Mn |
| Dec 31, 2017 | -546,000.00 |
| Sep 30, 2017 | -4.10 Mn |
| Jun 30, 2017 | 6.08 Mn |
| Mar 31, 2017 | 4.84 Mn |
| Dec 31, 2016 | -1.44 Mn |
| Sep 30, 2016 | -237,000.00 |