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

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

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$5.17B+18.3%
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$3.79B+2.8%
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$498M-14.3%
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-$16.61M-14.6%
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Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:NetCashProvidedByUsedInOperatingActivities.

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

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Questions, answered.

What is Rackspace Technology, Inc.'s cash provided by (used in) operating activity, including discontinued operation?
Rackspace Technology, Inc. (RXT) reported cash provided by (used in) operating activity, including discontinued operation of $5.1M in Q1 2026.
How has Rackspace Technology, Inc.'s cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Rackspace Technology, Inc.'s cash provided by (used in) operating activity, including discontinued operation decreased by 59.5% year-over-year, from $12.6M to $5.1M.
What is the long-term trend for Rackspace Technology, Inc.'s cash provided by (used in) operating activity, including discontinued operation?
Over 3 years (2021 to 2025), Rackspace Technology, Inc.'s cash provided by (used in) operating activity, including discontinued operation has grown at a -25.8% compound annual growth rate (CAGR), from $370.8M to $151.4M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.