Skip to content

Rackspace Technology, Inc. RXT Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

International Business Machines logo
International Business MachinesIBM
$2.72B-50.0%
Accenture logo
AccentureACN
-$1.77B+20.4%
Kyndryl Holdings logo
Kyndryl HoldingsKD
$905M+894%
Rumble, Inc. logo
Rumble, Inc.RUM
$463-100.0%
Digital Realty logo
Digital RealtyDLR
-$176.5M-137%
NetApp logo
NetAppNTAP

Other financials

Income statement

See full
Revenue$678.1M+1.9%
Gross profit$119.1M-6.1%
Operating income-$17.8M+53.6%
Net income$8.3M+112%
EPS (diluted)$0.03+110%

Balance sheet

See full
Cash & equivalents$96.0M-26.8%
Total debt$3.2B-3.1%
Total equity-$1.2B-13.4%
Total assets$2.8B-6.8%

Cash flow

See full
Operating cash flow$5.1M-59.5%
CapEx$14.5M+74.7%
Free cash flow-$9.4M-319%

Valuation

See full
Market cap$1.81B-39.7%
Enterprise value$4.89B-6.3%
P/S0.7×-0.4×

Profitability

See full
Gross margin18.5%-1.0pp
Operating margin-3%-1.2pp
Net margin-5.4%-1.8pp
FCF margin2.8%

Returns & leverage

See full
Return on equity-205.2%-222pp
Debt / equity117.7×+115×
Current ratio0.7×-0.1×

Where this comes from

Reported directly by Rackspace Technology, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Rackspace Technology, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Rackspace Technology, Inc.'s cash provided by (used in) financing activity, including discontinued operation.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Rackspace Technology, Inc.'s cash provided by (used in) financing activity, including discontinued operation?
Rackspace Technology, Inc. (RXT) reported cash provided by (used in) financing activity, including discontinued operation of -$4.1M in Q1 2026.
How has Rackspace Technology, Inc.'s cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Rackspace Technology, Inc.'s cash provided by (used in) financing activity, including discontinued operation increased by 80.1% year-over-year, from -$20.6M to -$4.1M.
What is the long-term trend for Rackspace Technology, Inc.'s cash provided by (used in) financing activity, including discontinued operation?
Over 3 years (2021 to 2025), Rackspace Technology, Inc.'s cash provided by (used in) financing activity, including discontinued operation has grown at a 0.6% compound annual growth rate (CAGR), from -$132.2M to -$134.6M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.