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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Income Statement
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Ratios

Reliance Global (EZRA) Cash from Operations (2020 - 2025)

Reliance Global (EZRA) has disclosed Cash from Operations for 6 consecutive years, with 1625408.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 87.42% to 1625408.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 3094535.0 through Dec 2025, down 23.04% year-over-year, with the annual reading at 3094535.0 for FY2025, 23.04% down from the prior year.
  • Cash from Operations for Q4 2025 was 1625408.0 at Reliance Global, down from 814446.0 in the prior quarter.
  • The five-year high for Cash from Operations was 197830.0 in Q1 2025, with the low at 1849552.0 in Q2 2023.
  • Average Cash from Operations over 5 years is 782475.3, with a median of 849580.5 recorded in 2021.
  • The sharpest move saw Cash from Operations plummeted 3562.61% in 2021, then surged 196.79% in 2025.
  • Over 5 years, Cash from Operations stood at 948955.0 in 2021, then dropped by 6.64% to 1011999.0 in 2022, then increased by 24.6% to 763030.0 in 2023, then fell by 13.66% to 867243.0 in 2024, then tumbled by 87.42% to 1625408.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 1625408.0, 814446.0, and 852511.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.