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

Reliance Global's (EZRA) quarterly Cash from Operations came in at 571174.0 in Q1 2026, down 388.72% year-on-year from 197830.0 in Q1 2025, and up 64.86% on a QoQ basis 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.

  • On a quarterly basis, Cash from Operations fell 388.72% year-over-year to 571174.0 in Q1 2026; TTM through Mar 2026 was 3863539.0, a 82.85% decrease from a year earlier, with the FY2025 full-year figure at 3094535.0, down 23.04% from the prior year.
  • Cash from Operations for Q1 2026 stood at 571174.0, up from 1625408.0 in the prior quarter.
  • Over the last five years, Cash from Operations for EZRA reached as high as 2985575.0 in Q4 2023 and fell as low as 15422503.0 in Q4 2022.
  • Historically, Cash from Operations has averaged 1452763.47 across 5 years, with a median of 814446.0 in 2025.
  • Across the five-year window, Cash from Operations slumped 1525.21% in 2022 and surged 318.64% in 2023, its largest moves.
  • Year by year, Cash from Operations stood at 15422503.0 in 2022, then soared by 119.36% to 2985575.0 in 2023, then plunged by 129.05% to 867243.0 in 2024, then slumped by 87.42% to 1625408.0 in 2025, then soared by 64.86% to 571174.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 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 Operations (Qtr)
1 Marsh & Mclennan Companies 84.27 Bn 72.32 Bn 6.04 Bn 1.52 Bn
2 Aon 75.99 Bn 74.60 Bn - 430.00 Mn
3 Arthur J. Gallagher 62.23 Bn 60.85 Bn - 957.00 Mn
4 Willis Towers Watson 27.24 Bn 25.46 Bn 1.98 Bn -10.00 Mn
5 Brown & Brown 23.60 Bn 22.62 Bn 1.61 Bn 262.00 Mn
6 Neptune Insurance Holdings 4.12 Bn 4.11 Bn 26.44 Mn 16.69 Mn
7 Accelerant Holdings 3.06 Bn 1.55 Bn 48.00 Mn -21.40 Mn
8 Corvel 3.03 Bn 2.68 Bn 54.92 Mn 46.14 Mn
9 Baldwin Insurance 2.43 Bn 2.87 Bn - -6.07 Mn
10 Reliance Global 29,921.16 -4.17 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 2.99 Mn
Dec 31, 2023 2.99 Mn