Reliance Global (EZRA) Net Cash Flow (2020 - 2026)
Reliance Global (EZRA) posted quarterly Net Cash Flow of -$1.4 million for Q2 2026, down 191.32% year-over-year from $1.6 million in Q2 2025, and down 383.33% quarter-over-quarter from $504004.0 in Q1 2026.
Reliance Global (EZRA) Net Cash Flow (2020 - 2026) Analysis & Trends
Reliance Global (EZRA) has reported Net Cash Flow for 7 consecutive years, with -$1.4 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow fell 191.32% year-over-year to -$1.4 million; the TTM figure through Jun 2026 stood at -$1.6 million (down 380.17% YoY), while the FY2025 annual figure was $933665.0, up 199.2% from the prior year.
- Net Cash Flow declined to -$1.4 million in Q2 2026 per EZRA's latest filing, from $504004.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $2.2 million in Q2 2023 and bottomed at -$15.5 million in Q4 2022.
- Historically, Net Cash Flow has averaged -$1.2 million across 5 years, with a median of -$508958.5 in 2024.
- Annual changes were most pronounced in 2022 — Net Cash Flow plunged 922.24% — and 2026, when it soared 3548.77%.
- Reliance Global's Net Cash Flow stood at -$15.5 million in 2022, then soared by 97.55% to -$380713.0 in 2023, then sank by 46.04% to -$555998.0 in 2024, then plunged by 38.86% to -$772058.0 in 2025, then slumped by 84.96% to -$1.4 million in 2026.
- Business Quant data shows EZRA's Net Cash Flow at -$1.4 million in Q2 2026, $504004.0 in Q1 2026, and -$772058.0 in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | XChange TEC.INC | 265.99 Bn | 265.99 Bn | - | - |
| 2 | Marsh & Mclennan Companies | 92.14 Bn | 79.94 Bn | 6.04 Bn | 562.00 Mn |
| 3 | Aon | 75.64 Bn | 74.37 Bn | - | -351.00 Mn |
| 4 | Arthur J. Gallagher | 67.55 Bn | 66.16 Bn | - | 908.00 Mn |
| 5 | Willis Towers Watson | 32.13 Bn | 30.47 Bn | 2.09 Bn | -260.00 Mn |
| 6 | Brown & Brown | 23.98 Bn | 23.06 Bn | 1.41 Bn | 141.00 Mn |
| 7 | Erie Indemnity | 12.29 Bn | 11.94 Bn | - | 14.29 Mn |
| 8 | Neptune Insurance Holdings | 4.61 Bn | 4.59 Bn | - | 16.65 Mn |
| 9 | Accelerant Holdings | 4.28 Bn | 2.62 Bn | 285.20 Mn | 122.80 Mn |
| 10 | Reliance Global | 1.88 Mn | -891,542.93 | - | -1.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.43 Mn |
| Jun 30, 2026 | -1.43 Mn |
| 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 |