Reliance Global (EZRA) Net Cash Flow (2020 - 2026)
Reliance Global's (EZRA) quarterly Net Cash Flow came in at $504004.0 in Q1 2026, up 3548.77% year-on-year from $13813.0 in Q1 2025, and up 165.28% on a QoQ basis from -$772058.0 in Q4 2025.
Reliance Global (EZRA) Net Cash Flow (2020 - 2026) Analysis & Trends
Reliance Global (EZRA) has 7 years of Net Cash Flow data on file, last reported at $504004.0 in Q1 2026.
- On a quarterly basis, Net Cash Flow rose 3548.77% year-over-year to $504004.0 in Q1 2026; TTM through Mar 2026 was $1.4 million, a 572.29% increase from a year earlier, with the FY2025 full-year figure at $933665.0, up 199.2% from the prior year.
- Net Cash Flow for Q1 2026 stood at $504004.0, up from -$772058.0 in the prior quarter.
- Over the last five years, Net Cash Flow for EZRA reached as high as $12.1 million in Q3 2022 and fell as low as -$29.1 million in Q4 2022.
- Historically, Net Cash Flow has averaged -$935925.8 across 5 years, with a median of $13813.0 in 2025.
- Across the five-year window, Net Cash Flow slumped 1816.31% in 2022 and jumped 3548.77% in 2026, its largest moves.
- Year by year, Net Cash Flow stood at -$29.1 million in 2022, then soared by 111.57% to $3.4 million in 2023, then slumped by 116.51% to -$555998.0 in 2024, then plunged by 38.86% to -$772058.0 in 2025, then jumped by 165.28% to $504004.0 in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $504004.0 in Q1 2026, -$772058.0 in Q4 2025, and $128206.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Marsh & Mclennan Companies | 84.27 Bn | 72.32 Bn | 6.04 Bn | 562.00 Mn |
| 2 | Aon | 75.99 Bn | 74.60 Bn | - | 988.00 Mn |
| 3 | Arthur J. Gallagher | 62.23 Bn | 60.85 Bn | - | -4.00 Mn |
| 4 | Willis Towers Watson | 27.24 Bn | 25.46 Bn | 1.98 Bn | -1.05 Bn |
| 5 | Brown & Brown | 23.60 Bn | 22.62 Bn | 1.61 Bn | -130.00 Mn |
| 6 | Neptune Insurance Holdings | 4.12 Bn | 4.11 Bn | 26.44 Mn | 19.85 Mn |
| 7 | Accelerant Holdings | 3.06 Bn | 1.55 Bn | 48.00 Mn | -252.20 Mn |
| 8 | Corvel | 3.03 Bn | 2.68 Bn | 54.92 Mn | 22.58 Mn |
| 9 | Baldwin Insurance | 2.43 Bn | 2.87 Bn | - | 109.22 Mn |
| 10 | Reliance Global | 29,921.16 | -4.17 Mn | - | 504,004.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 504,004.00 |
| Mar 31, 2026 | 504,004.00 |
| Dec 31, 2025 | -772,058.00 |
| Dec 31, 2025 | -772,058.00 |
| Sep 30, 2025 | 128,206.00 |
| Sep 30, 2025 | 128,206.00 |
| Jun 30, 2025 | 1.56 Mn |
| Jun 30, 2025 | 1.56 Mn |
| Mar 31, 2025 | 13,813.00 |
| Mar 31, 2025 | 13,813.00 |
| Dec 31, 2024 | -555,998.00 |
| Dec 31, 2024 | -555,998.00 |
| Sep 30, 2024 | -461,919.00 |
| Sep 30, 2024 | -461,919.00 |
| Jun 30, 2024 | 702,626.00 |
| Jun 30, 2024 | 702,626.00 |
| Mar 31, 2024 | -625,926.00 |
| Mar 31, 2024 | -625,926.00 |
| Dec 31, 2023 | 3.37 Mn |
| Dec 31, 2023 | 3.37 Mn |