Reliance Global (EZRA) Cash from Financing Activities (2020 - 2026)
Reliance Global (EZRA) reported Cash from Financing Activities of $1.6 million for Q1 2026, up 1031.66% year-over-year from $139192.4 in Q1 2025, and up 950.34% on a QoQ basis from -$185242.0 in Q4 2025.
Reliance Global (EZRA) has 7 years of Cash from Financing Activities data on file, last reported at $1.6 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 1031.66% year-over-year to $1.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $444439.0 (down 76.36% YoY) and the FY2025 annual result came in at -$1.3 million, down 178.44% from the prior year.
- Cash from Financing Activities advanced to $1.6 million in Q1 2026 per EZRA's latest filing, from -$185242.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $20.1 million in Q1 2022 and bottomed at -$3.4 million in Q3 2025.
- The 5-year median for Cash from Financing Activities is $318624.0 (2024), against an average of $1.6 million.
- The widest annual swing landed in 2022, when Cash from Financing Activities jumped 1074.65%; it then plunged 1158.9% in 2025.
- Tracing EZRA's Cash from Financing Activities over 5 years: stood at -$490345.0 in 2022, then jumped by 176.07% to $373011.0 in 2023, then declined by 10.01% to $335686.0 in 2024, then tumbled by 155.18% to -$185242.0 in 2025, then soared by 950.34% to $1.6 million in 2026.
- Per Business Quant, the three latest EZRA Cash from Financing Activities figures stand at $1.6 million (Q1 2026), -$185242.0 (Q4 2025), and -$3.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Marsh & Mclennan Companies | 78.62 Bn | 67.11 Bn | 5.88 Bn | 114.00 Mn |
| 2 | Aon | 68.66 Bn | 67.26 Bn | - | -441.00 Mn |
| 3 | Arthur J. Gallagher | 52.75 Bn | 51.36 Bn | - | -723.00 Mn |
| 4 | Willis Towers Watson | 24.43 Bn | 22.65 Bn | 1.98 Bn | -203.00 Mn |
| 5 | Brown & Brown | 19.11 Bn | 18.13 Bn | 1.61 Bn | -354.00 Mn |
| 6 | XChange TEC.INC | 6.88 Bn | 6.88 Bn | - | - |
| 7 | Neptune Insurance Holdings | 3.65 Bn | 3.64 Bn | - | 4.25 Mn |
| 8 | Accelerant Holdings | 3.55 Bn | 2.04 Bn | 48.00 Mn | -19.20 Mn |
| 9 | Corvel | 3.21 Bn | 2.86 Bn | 54.92 Mn | -12.59 Mn |
| 10 | Reliance Global | 68.88 Mn | 65.65 Mn | - | 1.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.58 Mn |
| Mar 31, 2026 | 1.58 Mn |
| Dec 31, 2025 | -185,242.00 |
| Dec 31, 2025 | -185,242.00 |
| Sep 30, 2025 | -3.37 Mn |
| Sep 30, 2025 | -3.37 Mn |
| Jun 30, 2025 | 2.43 Mn |
| Jun 30, 2025 | 2.43 Mn |
| Mar 31, 2025 | -169,073.00 |
| Mar 31, 2025 | -169,073.00 |
| Dec 31, 2024 | 335,686.00 |
| Dec 31, 2024 | 335,686.00 |
| Sep 30, 2024 | 318,624.00 |
| Sep 30, 2024 | 318,624.00 |
| Jun 30, 2024 | 1.39 Mn |
| Jun 30, 2024 | 1.39 Mn |
| Mar 31, 2024 | -392,100.00 |
| Mar 31, 2024 | -392,100.00 |
| Dec 31, 2023 | 373,011.00 |
| Dec 31, 2023 | 373,011.00 |
| Sep 30, 2023 | -1.45 Mn |
| Sep 30, 2023 | -1.45 Mn |
| Jun 30, 2023 | -763,240.00 |
| Jun 30, 2023 | -763,240.00 |
| Mar 31, 2023 | 2.81 Mn |
| Mar 31, 2023 | 2.81 Mn |
| Dec 31, 2022 | -490,345.00 |
| Dec 31, 2022 | -490,345.00 |
| Sep 30, 2022 | -149,520.00 |
| Sep 30, 2022 | -149,520.00 |
| Jun 30, 2022 | 5.62 Mn |
| Jun 30, 2022 | 5.62 Mn |
| Mar 31, 2022 | 20.09 Mn |
| Mar 31, 2022 | 20.09 Mn |
| Dec 31, 2021 | -234,334.00 |
| Dec 31, 2021 | -234,334.00 |
| Sep 30, 2021 | -679,902.00 |
| Sep 30, 2021 | -679,902.00 |
| Jun 30, 2021 | -576,985.00 |
| Jun 30, 2021 | -576,985.00 |
| Mar 31, 2021 | 10.13 Mn |
| Mar 31, 2021 | 10.13 Mn |
| Sep 30, 2020 | 1.90 Mn |
| Sep 30, 2020 | 1.90 Mn |
| Jun 30, 2020 | 398,877.00 |
| Jun 30, 2020 | 398,877.00 |
| Mar 31, 2020 | 1.32 Mn |
| Mar 31, 2020 | 1.32 Mn |