Reliance Global (EZRA) Net Cash Flow (2020 - 2026)
Reliance Global (EZRA) reported Net Cash Flow of $504004.0 for Q1 2026, up 3548.77% year-over-year from $13813.0 in Q1 2025, and up 165.28% quarter-over-quarter 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.
- Net Cash Flow for Q1 2026 came in at $504004.0, up 3548.77% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.4 million (up 572.29% YoY), and the FY2025 annual result was $933665.0, up 199.2% from the prior year.
- Net Cash Flow grew to $504004.0 in Q1 2026 per EZRA's latest filing, from -$772058.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $3.1 million in Q2 2023 and troughed at -$3.3 million in Q3 2023.
- A 5-year average of -$80553.4 and a median of -$398413.0 in 2023 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2026: Net Cash Flow tumbled 271.3% in 2023, then soared 3548.77% in 2026.
- A 5-year view of Net Cash Flow shows it stood at $2.7 million in 2022, then tumbled by 114.66% to -$398413.0 in 2023, then sank by 39.55% to -$555998.0 in 2024, then tumbled by 38.86% to -$772058.0 in 2025, then jumped by 165.28% to $504004.0 in 2026.
- Business Quant data shows EZRA's Net Cash Flow at $504004.0 in Q1 2026, -$772058.0 in Q4 2025, and $128206.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Marsh & Mclennan Companies | 78.48 Bn | 66.97 Bn | 5.88 Bn | -678.00 Mn |
| 2 | Aon | 68.22 Bn | 66.83 Bn | - | 988.00 Mn |
| 3 | Arthur J. Gallagher | 55.14 Bn | 53.75 Bn | - | -4.00 Mn |
| 4 | Willis Towers Watson | 24.26 Bn | 22.48 Bn | 1.98 Bn | -1.05 Bn |
| 5 | Brown & Brown | 19.77 Bn | 18.79 Bn | 1.61 Bn | -130.00 Mn |
| 6 | XChange TEC.INC | 6.99 Bn | 6.98 Bn | - | - |
| 7 | Neptune Insurance Holdings | 4.02 Bn | 4.01 Bn | - | 19.85 Mn |
| 8 | Corvel | 3.00 Bn | 2.66 Bn | 54.92 Mn | 22.58 Mn |
| 9 | Accelerant Holdings | 2.87 Bn | 1.36 Bn | 48.00 Mn | -252.20 Mn |
| 10 | Reliance Global | 59.87 Mn | 56.63 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 | -398,413.00 |
| Dec 31, 2023 | -398,413.00 |