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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Growth Metrics
Income Statement
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Ratios

Reliance Global (EZRA) Change in Cash (2020 - 2025)

Reliance Global (EZRA) has disclosed Change in Cash for 6 consecutive years, with -$772058.0 as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 38.86% to -$772058.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $933665.0 through Dec 2025, up 199.2% year-over-year, with the annual reading at $933665.0 for FY2025, 199.2% up from the prior year.
  • Change in Cash for Q4 2025 was -$772058.0 at Reliance Global, down from $128206.0 in the prior quarter.
  • The five-year high for Change in Cash was $9.5 million in Q1 2021, with the low at -$3.2 million in Q2 2021.
  • Average Change in Cash over 5 years is $110088.9, with a median of -$508958.5 recorded in 2024.
  • Peak annual rise in Change in Cash hit 9918.05% in 2021, while the deepest fall reached 1912.24% in 2021.
  • Over 5 years, Change in Cash stood at -$1.5 million in 2021, then increased by 26.59% to -$1.1 million in 2022, then surged by 59.78% to -$448346.0 in 2023, then dropped by 24.01% to -$555998.0 in 2024, then tumbled by 38.86% to -$772058.0 in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$772058.0, $128206.0, and $1.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.