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% on a QoQ basis from 1625408.0 in Q4 2025.
Reliance Global (EZRA) has 7 years of Cash from Operations data on file, last reported at 571174.0 in Q1 2026.
- Quarterly Cash from Operations fell 388.72% year-over-year to 571174.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 3863539.0 (down 82.85% YoY) and the FY2025 annual result came in at 3094535.0, down 23.04% from the prior year.
- Cash from Operations improved to 571174.0 in Q1 2026 per EZRA's latest filing, from 1625408.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 3024015.0 in Q2 2023 and bottomed at 15422503.0 in Q4 2022.
- The 5-year median for Cash from Operations is 814446.0 (2025), against an average of 1673269.65.
- The widest annual swing landed in 2022, when Cash from Operations slumped 1525.21%; it then soared 412.27% in 2023.
- Tracing EZRA's Cash from Operations over 5 years: stood at 15422503.0 in 2022, then jumped by 95.05% to 763030.0 in 2023, then decreased by 13.66% to 867243.0 in 2024, then tumbled by 87.42% to 1625408.0 in 2025, then jumped by 64.86% to 571174.0 in 2026.
- Per Business Quant, the three latest EZRA Cash from Operations figures stand at 571174.0 (Q1 2026), 1625408.0 (Q4 2025), and 814446.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Marsh & Mclennan Companies | 78.62 Bn | 67.11 Bn | 5.88 Bn | -688.00 Mn |
| 2 | Aon | 68.66 Bn | 67.26 Bn | - | 430.00 Mn |
| 3 | Arthur J. Gallagher | 52.75 Bn | 51.36 Bn | - | 957.00 Mn |
| 4 | Willis Towers Watson | 24.43 Bn | 22.65 Bn | 1.98 Bn | -10.00 Mn |
| 5 | Brown & Brown | 19.11 Bn | 18.13 Bn | 1.61 Bn | 262.00 Mn |
| 6 | XChange TEC.INC | 6.88 Bn | 6.88 Bn | - | - |
| 7 | Neptune Insurance Holdings | 3.65 Bn | 3.64 Bn | - | 16.69 Mn |
| 8 | Accelerant Holdings | 3.55 Bn | 2.04 Bn | 48.00 Mn | -21.40 Mn |
| 9 | Corvel | 3.21 Bn | 2.86 Bn | 54.92 Mn | 46.14 Mn |
| 10 | Reliance Global | 68.88 Mn | 65.65 Mn | - | -571,174.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -1.83 Mn |
| Sep 30, 2023 | -1.83 Mn |
| Jun 30, 2023 | 3.02 Mn |
| Jun 30, 2023 | 3.02 Mn |
| Mar 31, 2023 | -5.03 Mn |
| Mar 31, 2023 | -5.03 Mn |
| Dec 31, 2022 | -15.42 Mn |
| Dec 31, 2022 | -15.42 Mn |
| Sep 30, 2022 | -934,262.00 |
| Sep 30, 2022 | -934,262.00 |
| Jun 30, 2022 | -968,411.00 |
| Jun 30, 2022 | -968,411.00 |
| Mar 31, 2022 | -343,000.00 |
| Mar 31, 2022 | -343,000.00 |
| Dec 31, 2021 | -948,955.00 |
| Dec 31, 2021 | -948,955.00 |
| Sep 30, 2021 | 188,932.00 |
| Sep 30, 2021 | 188,932.00 |
| Jun 30, 2021 | -846,650.00 |
| Jun 30, 2021 | -846,650.00 |
| Mar 31, 2021 | -646,602.00 |
| Mar 31, 2021 | -646,602.00 |
| Sep 30, 2020 | -1.21 Mn |
| Sep 30, 2020 | -1.21 Mn |
| Jun 30, 2020 | -23,116.00 |
| Jun 30, 2020 | -23,116.00 |
| Mar 31, 2020 | -223,696.00 |
| Mar 31, 2020 | -223,696.00 |