Reliance Global (EZRA) Cash from Operations (2020 - 2026)

Reliance Global (EZRA) reported Cash from Operations of 571174.0 for Q1 2026, down 388.72% year-over-year from 197830.0 in Q1 2025, and up 64.86% quarter-over-quarter from 1625408.0 in Q4 2025.

Reliance Global (EZRA) Cash from Operations (2020 - 2026) Analysis & Trends

Reliance Global (EZRA) has 7 years of Cash from Operations data on file, last reported at 571174.0 in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 571174.0, down 388.72% year-over-year; the trailing twelve-month figure through Mar 2026 was 3863539.0 (down 82.85% YoY), and the FY2025 annual result was 3094535.0, down 23.04% from the prior year.
  • Cash from Operations climbed to 571174.0 in Q1 2026 per EZRA's latest filing, from 1625408.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 3024015.0 in Q2 2023 and troughed at 15422503.0 in Q4 2022.
  • A 5-year average of 1673269.65 and a median of 814446.0 in 2025 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2022 and 2023: Cash from Operations plunged 1525.21% in 2022, then surged 412.27% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 15422503.0 in 2022, then soared by 95.05% to 763030.0 in 2023, then dropped by 13.66% to 867243.0 in 2024, then sank by 87.42% to 1625408.0 in 2025, then soared by 64.86% to 571174.0 in 2026.
  • Business Quant data shows EZRA's Cash from Operations at 571174.0 in Q1 2026, 1625408.0 in Q4 2025, and 814446.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Marsh & Mclennan Companies 78.48 Bn 66.97 Bn 5.88 Bn -688.00 Mn
2 Aon 68.22 Bn 66.83 Bn - 430.00 Mn
3 Arthur J. Gallagher 55.14 Bn 53.75 Bn - 957.00 Mn
4 Willis Towers Watson 24.26 Bn 22.48 Bn 1.98 Bn -10.00 Mn
5 Brown & Brown 19.77 Bn 18.79 Bn 1.61 Bn 262.00 Mn
6 XChange TEC.INC 6.99 Bn 6.98 Bn - -
7 Neptune Insurance Holdings 4.02 Bn 4.01 Bn - 16.69 Mn
8 Corvel 3.00 Bn 2.66 Bn 54.92 Mn 46.14 Mn
9 Accelerant Holdings 2.87 Bn 1.36 Bn 48.00 Mn -21.40 Mn
10 Reliance Global 59.87 Mn 56.63 Mn - -571,174.00

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -763,030.00
Dec 31, 2023 -763,030.00