Reliance Global (EZRA) Cash from Operations (2020 - 2026)
Reliance Global (EZRA) posted quarterly Cash from Operations of 1660379.0 for Q2 2026, down 94.76% year-over-year from 31706905.04 in Q2 2025, and down 190.7% quarter-over-quarter from 571174.0 in Q1 2026.
Reliance Global (EZRA) Cash from Operations (2020 - 2026) Analysis & Trends
Reliance Global (EZRA) has reported Cash from Operations for 7 consecutive years, with 1660379.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Operations fell 94.76% year-over-year to 1660379.0; the TTM figure through Jun 2026 stood at 4671407.0 (down 104.87% YoY), while the FY2025 annual figure was 3094535.0, down 23.04% from the prior year.
- Cash from Operations declined to 1660379.0 in Q2 2026 per EZRA's latest filing, from 571174.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 2116686.0 in Q2 2023 and bottomed at 15422503.0 in Q4 2022.
- Historically, Cash from Operations has averaged 1672553.5 across 5 years, with a median of 788738.0 in 2023.
- Annual changes were most pronounced in 2022 — Cash from Operations plunged 1525.21% — and 2023, when it surged 338.17%.
- Reliance Global's Cash from Operations stood at 15422503.0 in 2022, then jumped by 95.05% to 763030.0 in 2023, then declined by 13.66% to 867243.0 in 2024, then slumped by 87.42% to 1625408.0 in 2025, then fell by 2.15% to 1660379.0 in 2026.
- Business Quant data shows EZRA's Cash from Operations at 1660379.0 in Q2 2026, 571174.0 in Q1 2026, and 1625408.0 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | XChange TEC.INC | 265.99 Bn | 265.99 Bn | - | - |
| 2 | Marsh & Mclennan Companies | 92.14 Bn | 79.94 Bn | 6.04 Bn | 1.52 Bn |
| 3 | Aon | 75.64 Bn | 74.37 Bn | - | 556.00 Mn |
| 4 | Arthur J. Gallagher | 67.55 Bn | 66.16 Bn | - | 10.00 Mn |
| 5 | Willis Towers Watson | 32.13 Bn | 30.47 Bn | 2.09 Bn | 484.00 Mn |
| 6 | Brown & Brown | 23.98 Bn | 23.06 Bn | 1.41 Bn | 346.00 Mn |
| 7 | Erie Indemnity | 12.29 Bn | 11.94 Bn | - | 214.92 Mn |
| 8 | Neptune Insurance Holdings | 4.61 Bn | 4.59 Bn | - | 26.71 Mn |
| 9 | Accelerant Holdings | 4.28 Bn | 2.62 Bn | 285.20 Mn | -68.60 Mn |
| 10 | Reliance Global | 1.88 Mn | -891,542.93 | - | -1.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.66 Mn |
| Jun 30, 2026 | -1.66 Mn |
| Mar 31, 2026 | -571,174.00 |
| Mar 31, 2026 | -571,174.00 |
| Dec 31, 2025 | -1.63 Mn |
| Dec 31, 2025 | -1.63 Mn |
| Sep 30, 2025 | -814,446.00 |
| Sep 30, 2025 | -814,446.00 |
| Jun 30, 2025 | -852,511.00 |
| Jun 30, 2025 | -852,511.00 |
| Mar 31, 2025 | 197,830.00 |
| Mar 31, 2025 | 197,830.00 |
| Dec 31, 2024 | -867,243.00 |
| Dec 31, 2024 | -867,243.00 |
| Sep 30, 2024 | -758,287.00 |
| Sep 30, 2024 | -758,287.00 |
| Jun 30, 2024 | -685,212.00 |
| Jun 30, 2024 | -685,212.00 |
| Mar 31, 2024 | -204,382.00 |
| Mar 31, 2024 | -204,382.00 |