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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Reliance Global (EZRA) Cash from Investing Activities (2020 - 2025)

Reliance Global (EZRA) has disclosed Cash from Investing Activities for 6 consecutive years, with $1.0 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities rose 4349.38% to $1.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.3 million through Dec 2025, up 6501.71% year-over-year, with the annual reading at $5.3 million for FY2025, 6501.71% up from the prior year.
  • Cash from Investing Activities for Q4 2025 was $1.0 million at Reliance Global, down from $4.3 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $7.3 million in Q2 2022, with the low at -$18.4 million in Q1 2022.
  • Average Cash from Investing Activities over 5 years is -$1.1 million, with a median of -$15744.5 recorded in 2023.
  • The sharpest move saw Cash from Investing Activities tumbled 6757.3% in 2022, then soared 19495.03% in 2025.
  • Over 5 years, Cash from Investing Activities stood at -$335463.0 in 2021, then surged by 201.44% to $340297.0 in 2022, then crashed by 102.47% to -$8394.0 in 2023, then plummeted by 191.17% to -$24441.0 in 2024, then skyrocketed by 4349.38% to $1.0 million in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at $1.0 million, $4.3 million, and -$12193.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.