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Rackspace Technology, Inc. RXT Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Rackspace Technology, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Rackspace Technology, Inc.’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 4:07 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001810019-26-000044
| (In millions) | Three Months Ended March 31, 2025 | Three Months Ended March 31, 2026 |
|---|---|---|
| Payments on financing component of interest rate swap | (4.3) | (3.0) |
| Principal payments of finance lease liabilities | (13.2) | (13.5) |
| Principal payments of financing obligations | (7.0) | (8.1) |
| Net cash used in financing activities | (20.6) | (4.1) |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 0.9 | (1.5) |
| Decrease in cash, cash equivalents, and restricted cash | (15.9) | (12.0) |
| Cash, cash equivalents, and restricted cash at beginning of period | 147.0 | 108.0 |
| Cash, cash equivalents, and restricted cash at end of period | $131.1 | $96.0 |
ITEM 1 - FINANCIAL STATEMENTS
FAQ
- What is Rackspace Technology, Inc.'s financing cash flow?
- Rackspace Technology, Inc. (RXT) reported financing cash flow of -$4.1M in Q1 2026.
- How has Rackspace Technology, Inc.'s financing cash flow changed year-over-year?
- Rackspace Technology, Inc.'s financing cash flow increased by 80.1% year-over-year, from -$20.6M to -$4.1M.
- What is the long-term trend for Rackspace Technology, Inc.'s financing cash flow?
- Over 3 years (2021 to 2025), Rackspace Technology, Inc.'s financing cash flow has grown at a 0.6% compound annual growth rate (CAGR), from -$132.2M to -$134.6M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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