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Rackspace Technology, Inc. RXT Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- Rackspace Technology, Inc. (RXT) reported net change in cash of -$12M in Q1 2026.
- How has Rackspace Technology, Inc.'s net change in cash changed year-over-year?
- Rackspace Technology, Inc.'s net change in cash increased by 24.5% year-over-year, from -$15.9M to -$12M.
- What is the long-term trend for Rackspace Technology, Inc.'s net change in cash?
- Over 3 years (2021 to 2024), Rackspace Technology, Inc.'s net change in cash has grown at a -32.0% compound annual growth rate (CAGR), from $167.3M to -$52.7M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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