Reliance Global (EZRA) Cash from Financing Activities (2020 - 2026)
Reliance Global's (EZRA) quarterly Cash from Financing Activities came in at $1.6 million in Q1 2026, up 1031.66% year-on-year from $139192.4 in Q1 2025, and up 950.34% on a QoQ basis from -$185242.0 in Q4 2025.
Reliance Global (EZRA) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Reliance Global (EZRA) has 7 years of Cash from Financing Activities data on file, last reported at $1.6 million in Q1 2026.
- On a quarterly basis, Cash from Financing Activities rose 1031.66% year-over-year to $1.6 million in Q1 2026; TTM through Mar 2026 was $444439.0, a 76.36% decrease from a year earlier, with the FY2025 full-year figure at -$1.3 million, down 178.44% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $1.6 million, up from -$185242.0 in the prior quarter.
- Over the last five years, Cash from Financing Activities for EZRA reached as high as $20.1 million in Q1 2022 and fell as low as -$3.4 million in Q3 2025.
- Historically, Cash from Financing Activities has averaged $1.6 million across 5 years, with a median of $318624.0 in 2024.
- Across the five-year window, Cash from Financing Activities jumped 1074.65% in 2022 and plunged 1158.9% in 2025, its largest moves.
- Year by year, Cash from Financing Activities stood at -$490345.0 in 2022, then surged by 179.68% to $390711.0 in 2023, then decreased by 14.08% to $335686.0 in 2024, then slumped by 155.18% to -$185242.0 in 2025, then surged by 950.34% to $1.6 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $1.6 million in Q1 2026, -$185242.0 in Q4 2025, and -$3.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Marsh & Mclennan Companies | 84.27 Bn | 72.32 Bn | 6.04 Bn | -800.00 Mn |
| 2 | Aon | 75.99 Bn | 74.60 Bn | - | -441.00 Mn |
| 3 | Arthur J. Gallagher | 62.23 Bn | 60.85 Bn | - | -723.00 Mn |
| 4 | Willis Towers Watson | 27.24 Bn | 25.46 Bn | 1.98 Bn | -203.00 Mn |
| 5 | Brown & Brown | 23.60 Bn | 22.62 Bn | 1.61 Bn | -354.00 Mn |
| 6 | Neptune Insurance Holdings | 4.12 Bn | 4.11 Bn | 26.44 Mn | 4.25 Mn |
| 7 | Accelerant Holdings | 3.06 Bn | 1.55 Bn | 48.00 Mn | -19.20 Mn |
| 8 | Corvel | 3.03 Bn | 2.68 Bn | 54.92 Mn | -12.59 Mn |
| 9 | Baldwin Insurance | 2.43 Bn | 2.87 Bn | - | 606.50 Mn |
| 10 | Reliance Global | 29,921.16 | -4.17 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 | 390,711.00 |
| Dec 31, 2023 | 390,711.00 |