Company / Operating Cash Flow
Reliance Global Group, Inc. Operating Cash Flow History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$2.5M
FY2025
5-year range
-$3.2M / -$468.5K
FY2021-FY2025
Trend
-196.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from -$3M to -$3M over the past 2 years.
Based on SEC 10-K filings.
-$3M in FY2025.
Improved from -$3M to -$3M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow decreased 196.6% year-over-year.
- Peak operating cash flow was recorded in FY2020.
- Lowest operating cash flow in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score -0.51 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$2.5M | -196.6% |
| FY2024 | -$848.0K | +73.4% |
| FY2023 | -$3.2M | -41.6% |
| FY2022 | -$2.3M | -381.0% |
| FY2021 | -$468.5K | -25.3% |
| FY2020 | -$373.9K | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026