Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Income Statement
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Reliance Global (EZRA) Cash from Financing Activities (2020 - 2025)

Reliance Global (EZRA) has disclosed Cash from Financing Activities for 6 consecutive years, with -$185242.0 as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 155.18% to -$185242.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.3 million through Dec 2025, down 178.44% year-over-year, with the annual reading at -$1.3 million for FY2025, 178.44% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$185242.0 at Reliance Global, up from -$3.4 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $20.1 million in Q1 2022, with the low at -$3.4 million in Q3 2025.
  • Average Cash from Financing Activities over 5 years is $1.8 million, with a median of -$159296.5 recorded in 2022.
  • The sharpest move saw Cash from Financing Activities skyrocketed 1074.65% in 2022, then plummeted 1158.9% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$234334.0 in 2021, then crashed by 89.11% to -$443145.0 in 2022, then surged by 192.16% to $408411.0 in 2023, then decreased by 17.81% to $335686.0 in 2024, then crashed by 155.18% to -$185242.0 in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$185242.0, -$3.4 million, and $2.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.