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
DateValue
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