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| 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 |