Reliance Global (EZRA) Free Cash Flow (2020 - 2026)
Reliance Global (EZRA) reported Free Cash Flow of -$571174.0 for Q1 2026, down 396.68% year-over-year from $192523.0 in Q1 2025, and up 64.86% on a QoQ basis from -$1.6 million in Q4 2025.
Reliance Global (EZRA) has 7 years of Free Cash Flow data on file, last reported at -$571174.0 in Q1 2026.
- Quarterly Free Cash Flow fell 396.68% year-over-year to -$571174.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$3.9 million (down 81.87% YoY) and the FY2025 annual result came in at -$3.1 million, down 22.49% from the prior year.
- Free Cash Flow improved to -$571174.0 in Q1 2026 per EZRA's latest filing, from -$1.6 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $3.0 million in Q2 2023 and bottomed at -$15.4 million in Q4 2022.
- The 5-year median for Free Cash Flow is -$820807.0 (2025), against an average of -$1.7 million.
- The widest annual swing landed in 2022, when Free Cash Flow plunged 1449.08%; it then surged 409.11% in 2023.
- Tracing EZRA's Free Cash Flow over 5 years: stood at -$15.4 million in 2022, then soared by 95.04% to -$764688.0 in 2023, then fell by 14.09% to -$872457.0 in 2024, then sank by 86.3% to -$1.6 million in 2025, then jumped by 64.86% to -$571174.0 in 2026.
- Per Business Quant, the three latest EZRA Free Cash Flow figures stand at -$571174.0 (Q1 2026), -$1.6 million (Q4 2025), and -$820807.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Marsh & Mclennan Companies | 78.62 Bn | 67.11 Bn | 5.88 Bn | -750.00 Mn |
| 2 | Aon | 68.66 Bn | 67.26 Bn | - | 363.00 Mn |
| 3 | Arthur J. Gallagher | 52.75 Bn | 51.36 Bn | - | 921.00 Mn |
| 4 | Willis Towers Watson | 24.43 Bn | 22.65 Bn | 1.98 Bn | -65.00 Mn |
| 5 | Brown & Brown | 19.11 Bn | 18.13 Bn | 1.61 Bn | 241.00 Mn |
| 6 | XChange TEC.INC | 6.88 Bn | 6.88 Bn | - | - |
| 7 | Neptune Insurance Holdings | 3.65 Bn | 3.64 Bn | - | 15.60 Mn |
| 8 | Accelerant Holdings | 3.55 Bn | 2.04 Bn | 48.00 Mn | -28.10 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 | -820,807.00 |
| Sep 30, 2025 | -820,807.00 |
| Jun 30, 2025 | -856,744.00 |
| Jun 30, 2025 | -856,744.00 |
| Mar 31, 2025 | 192,523.00 |
| Mar 31, 2025 | 192,523.00 |
| Dec 31, 2024 | -872,457.00 |
| Dec 31, 2024 | -872,457.00 |
| Sep 30, 2024 | -761,933.00 |
| Sep 30, 2024 | -761,933.00 |
| Jun 30, 2024 | -688,297.00 |
| Jun 30, 2024 | -688,297.00 |
| Mar 31, 2024 | -216,694.00 |
| Mar 31, 2024 | -216,694.00 |
| Dec 31, 2023 | -764,688.00 |
| Dec 31, 2023 | -764,688.00 |
| 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 | -5.04 Mn |
| Mar 31, 2023 | -5.04 Mn |
| Dec 31, 2022 | -15.43 Mn |
| Dec 31, 2022 | -15.43 Mn |
| Sep 30, 2022 | -980,452.00 |
| Sep 30, 2022 | -980,452.00 |
| Jun 30, 2022 | -976,262.00 |
| Jun 30, 2022 | -976,262.00 |
| Mar 31, 2022 | -347,108.00 |
| Mar 31, 2022 | -347,108.00 |
| Dec 31, 2021 | -995,806.00 |
| Dec 31, 2021 | -995,806.00 |
| 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 |