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% on a QoQ basis from -$772058.0 in Q4 2025.
Reliance Global (EZRA) has 7 years of Net Cash Flow data on file, last reported at $504004.0 in Q1 2026.
- Quarterly Net Cash Flow rose 3548.77% year-over-year to $504004.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.4 million (up 572.29% YoY) and the FY2025 annual result came in at $933665.0, up 199.2% from the prior year.
- Net Cash Flow advanced to $504004.0 in Q1 2026 per EZRA's latest filing, from -$772058.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $3.1 million in Q2 2023 and bottomed at -$3.3 million in Q3 2023.
- The 5-year median for Net Cash Flow is -$398413.0 (2023), against an average of -$80553.4.
- The widest annual swing landed in 2023, when Net Cash Flow sank 271.3%; it then jumped 3548.77% in 2026.
- Tracing EZRA's Net Cash Flow over 5 years: stood at $2.7 million in 2022, then sank by 114.66% to -$398413.0 in 2023, then tumbled by 39.55% to -$555998.0 in 2024, then sank by 38.86% to -$772058.0 in 2025, then surged by 165.28% to $504004.0 in 2026.
- Per Business Quant, the three latest EZRA Net Cash Flow figures stand at $504004.0 (Q1 2026), -$772058.0 (Q4 2025), and $128206.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Marsh & Mclennan Companies | 78.62 Bn | 67.11 Bn | 5.88 Bn | -678.00 Mn |
| 2 | Aon | 68.66 Bn | 67.26 Bn | - | 988.00 Mn |
| 3 | Arthur J. Gallagher | 52.75 Bn | 51.36 Bn | - | -4.00 Mn |
| 4 | Willis Towers Watson | 24.43 Bn | 22.65 Bn | 1.98 Bn | -1.05 Bn |
| 5 | Brown & Brown | 19.11 Bn | 18.13 Bn | 1.61 Bn | -130.00 Mn |
| 6 | XChange TEC.INC | 6.88 Bn | 6.88 Bn | - | - |
| 7 | Neptune Insurance Holdings | 3.65 Bn | 3.64 Bn | - | 19.85 Mn |
| 8 | Accelerant Holdings | 3.55 Bn | 2.04 Bn | 48.00 Mn | -252.20 Mn |
| 9 | Corvel | 3.21 Bn | 2.86 Bn | 54.92 Mn | 22.58 Mn |
| 10 | Reliance Global | 68.88 Mn | 65.65 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 |
| Sep 30, 2023 | -3.29 Mn |
| Sep 30, 2023 | -3.29 Mn |
| Jun 30, 2023 | 3.09 Mn |
| Jun 30, 2023 | 3.09 Mn |
| Mar 31, 2023 | -2.32 Mn |
| Mar 31, 2023 | -2.32 Mn |
| Dec 31, 2022 | 2.72 Mn |
| Dec 31, 2022 | 2.72 Mn |
| Sep 30, 2022 | -1.44 Mn |
| Sep 30, 2022 | -1.44 Mn |
| Jun 30, 2022 | -1.58 Mn |
| Jun 30, 2022 | -1.58 Mn |
| Mar 31, 2022 | 1.36 Mn |
| Mar 31, 2022 | 1.36 Mn |
| Dec 31, 2021 | -1.52 Mn |
| Dec 31, 2021 | -1.52 Mn |
| Sep 30, 2021 | -693,291.00 |
| Sep 30, 2021 | -693,291.00 |
| Jun 30, 2021 | -1.42 Mn |
| Jun 30, 2021 | -1.42 Mn |
| Mar 31, 2021 | 9.49 Mn |
| Mar 31, 2021 | 9.49 Mn |
| Sep 30, 2020 | -260,488.00 |
| Sep 30, 2020 | -260,488.00 |
| Jun 30, 2020 | 175,761.00 |
| Jun 30, 2020 | 175,761.00 |
| Mar 31, 2020 | 94,713.00 |
| Mar 31, 2020 | 94,713.00 |