US Stock MarketDetailed Quotes

Rackspace Technology (RXT)

Watchlist
  • 5.820
  • -1.470-20.16%
Close May 15 16:00 ET
  • 5.790
  • -0.030-0.51%
Post 19:59 ET
1.45BMarket Cap-9.54P/E (TTM)

Rackspace Technology (RXT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-59.52%5.1M
279.45%151.4M
9.94%59.7M
36.49%70.7M
-65.15%8.4M
113.95%12.6M
-89.36%39.9M
-24.79%54.3M
-80.58%51.8M
-36.24%24.1M
Net income from continuing operations
111.61%8.3M
73.69%-225.8M
41.61%-32.7M
64.04%-67.1M
-318.00%-54.5M
88.84%-71.5M
-2.43%-858.2M
-300.00%-56M
17.65%-186.6M
191.91%25M
Operating gains losses
-55,800.00%-55.7M
98.39%-2.4M
0.00%-2.1M
99.45%-100K
99.59%-300K
100.18%100K
41.85%-149.5M
99.22%-2.1M
-401.67%-18.1M
-2,438.71%-72.5M
Depreciation and amortization
-2.84%71.8M
-0.11%362.6M
0.56%90.1M
-0.64%123.6M
1.08%75M
-1.20%73.9M
-18.04%363M
-12.59%89.6M
17.91%124.4M
-40.69%74.2M
Deferred tax
-130.77%-3M
167.71%23.7M
127.19%25.9M
43.75%6.9M
70.90%-7.8M
94.67%-1.3M
16.47%-35M
480.00%11.4M
121.92%4.8M
-9,033.33%-26.8M
Other non cash items
-103.70%-100K
111.11%4M
200.00%1.9M
-167.50%-2.7M
128.00%2.1M
108.82%2.7M
-533.73%-36M
-101.14%-1.9M
107.39%4M
91.92%-7.5M
Change In working capital
-101.01%-40M
0.48%-61.9M
-148.57%-26.1M
9,450.00%18.7M
-172.44%-34.6M
48.71%-19.9M
-127.63%-62.2M
-137.50%-10.5M
-100.09%-200K
-330.91%-12.7M
-Change in receivables
-100.99%-300K
34.63%27.6M
172.22%9.8M
-495.38%-25.7M
162.74%13.3M
-4.43%30.2M
-92.55%20.5M
-42.86%3.6M
-96.65%6.5M
-187.60%-21.2M
-Change in prepaid assets
-161.36%-34.5M
-126.67%-2.8M
-7.94%11.6M
301.59%12.7M
-173.54%-13.9M
10.20%-13.2M
-57.32%10.5M
740.00%12.6M
-1,475.00%-6.3M
-24.40%18.9M
-Change in payables and accrued expense
-34.68%-23.3M
-18.92%-26.4M
-260.64%-33.9M
106.61%46.9M
-249.32%-22.1M
65.61%-17.3M
49.77%-22.2M
-143.93%-9.4M
-36.24%22.7M
1,744.44%14.8M
-Change in other current liabilities
30.54%-14.1M
16.91%-68.8M
15.66%-16.7M
9.90%-17.3M
37.77%-14.5M
0.98%-20.3M
-26.22%-82.8M
-16.47%-19.8M
-7.87%-19.2M
-113.76%-23.3M
-Change in other working capital
4,500.00%32.2M
-27.97%8.5M
24.00%3.1M
153.85%2.1M
236.84%2.6M
-95.36%700K
-66.48%11.8M
-84.18%2.5M
-126.00%-3.9M
94.04%-1.9M
Cash from discontinued investing activities
Operating cash flow
-59.52%5.1M
279.45%151.4M
9.94%59.7M
36.49%70.7M
-65.15%8.4M
113.95%12.6M
-89.36%39.9M
-24.79%54.3M
-80.58%51.8M
-36.24%24.1M
Investing cash flow
Cash flow from continuing investing activities
-30.68%-11.5M
32.56%-58.4M
83.05%-3M
-31.44%-25.5M
45.05%-21.1M
20.72%-8.8M
9.79%-86.6M
47.48%-17.7M
29.20%-19.4M
-65.52%-38.4M
Net PPE purchase and sale
-74.70%-14.5M
45.27%-60.8M
89.95%-3.7M
-14.29%-28M
46.11%-20.8M
25.89%-8.3M
-14.65%-111.1M
-8.55%-36.8M
10.91%-24.5M
-64.96%-38.6M
Net business purchase and sale
----
--0
----
----
----
----
--16.9M
----
----
----
Net investment purchase and sale
----
----
----
----
----
----
--0
----
----
----
Net other investing changes
700.00%3M
-68.42%2.4M
-68.18%700K
-50.98%2.5M
-250.00%-300K
-600.00%-500K
744.44%7.6M
1,000.00%2.2M
5,000.00%5.1M
0.00%200K
Cash from discontinued investing activities
Investing cash flow
-30.68%-11.5M
32.56%-58.4M
83.05%-3M
-31.44%-25.5M
45.05%-21.1M
20.72%-8.8M
9.79%-86.6M
47.48%-17.7M
29.20%-19.4M
-65.52%-38.4M
Financing cash flow
Cash flow from continuing financing activities
80.10%-4.1M
-4,386.67%-134.6M
-8.70%-50M
27.45%-48.9M
80.59%-15.1M
-110.95%-20.6M
99.04%-3M
62.11%-46M
44.11%-67.4M
-163.73%-77.8M
Net issuance payments of debt
175.27%7M
-281.13%-99.8M
-15.24%-43.1M
23.40%-69.4M
157.29%22M
-104.20%-9.3M
120.29%55.1M
65.84%-37.4M
37.56%-90.6M
-325.88%-38.4M
Net common stock issuance
----
53.49%-2M
--0
-33.33%-1.2M
---800K
--0
-330.00%-4.3M
--0
10.00%-900K
--0
Proceeds from stock option exercised by employees
----
-44.44%500K
-60.00%200K
--0
----
----
-30.77%900K
0.00%500K
--0
----
Net other financing activities
1.77%-11.1M
39.12%-33.3M
21.98%-7.1M
-9.96%21.7M
8.04%-36.6M
62.21%-11.3M
-31.81%-54.7M
26.61%-9.1M
-5.49%24.1M
15.86%-39.8M
Cash from discontinued financing activities
Financing cash flow
80.10%-4.1M
-4,386.67%-134.6M
-8.70%-50M
27.45%-48.9M
80.59%-15.1M
-110.95%-20.6M
99.04%-3M
62.11%-46M
44.11%-67.4M
-163.73%-77.8M
Net cash flow
Beginning cash position
-26.53%108M
-26.39%147M
-36.73%101.3M
-45.26%105.7M
-54.08%131.1M
-26.39%147M
-13.70%199.7M
-42.96%160.1M
18.47%193.1M
60.94%285.5M
Current changes in cash
37.50%-10.5M
16.30%-41.6M
171.28%6.7M
89.43%-3.7M
69.82%-27.8M
-119.35%-16.8M
-46.61%-49.7M
88.66%-9.4M
-129.46%-35M
-518.12%-92.1M
Effect of exchange rate changes
-266.67%-1.5M
186.67%2.6M
--0
-135.00%-700K
900.00%2.4M
190.00%900K
-236.36%-3M
-294.74%-3.7M
281.82%2M
-160.00%-300K
End cash Position
-26.77%96M
-26.53%108M
-26.53%108M
-36.73%101.3M
-45.26%105.7M
-54.08%131.1M
-26.39%147M
-26.39%147M
-42.96%160.1M
18.47%193.1M
Free cash flow
-318.60%-9.4M
227.25%90.6M
62.79%56M
56.41%42.7M
14.48%-12.4M
103.63%4.3M
-125.61%-71.2M
-10.18%34.4M
-88.59%27.3M
-200.69%-14.5M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -59.52%5.1M279.45%151.4M9.94%59.7M36.49%70.7M-65.15%8.4M113.95%12.6M-89.36%39.9M-24.79%54.3M-80.58%51.8M-36.24%24.1M
Net income from continuing operations 111.61%8.3M73.69%-225.8M41.61%-32.7M64.04%-67.1M-318.00%-54.5M88.84%-71.5M-2.43%-858.2M-300.00%-56M17.65%-186.6M191.91%25M
Operating gains losses -55,800.00%-55.7M98.39%-2.4M0.00%-2.1M99.45%-100K99.59%-300K100.18%100K41.85%-149.5M99.22%-2.1M-401.67%-18.1M-2,438.71%-72.5M
Depreciation and amortization -2.84%71.8M-0.11%362.6M0.56%90.1M-0.64%123.6M1.08%75M-1.20%73.9M-18.04%363M-12.59%89.6M17.91%124.4M-40.69%74.2M
Deferred tax -130.77%-3M167.71%23.7M127.19%25.9M43.75%6.9M70.90%-7.8M94.67%-1.3M16.47%-35M480.00%11.4M121.92%4.8M-9,033.33%-26.8M
Other non cash items -103.70%-100K111.11%4M200.00%1.9M-167.50%-2.7M128.00%2.1M108.82%2.7M-533.73%-36M-101.14%-1.9M107.39%4M91.92%-7.5M
Change In working capital -101.01%-40M0.48%-61.9M-148.57%-26.1M9,450.00%18.7M-172.44%-34.6M48.71%-19.9M-127.63%-62.2M-137.50%-10.5M-100.09%-200K-330.91%-12.7M
-Change in receivables -100.99%-300K34.63%27.6M172.22%9.8M-495.38%-25.7M162.74%13.3M-4.43%30.2M-92.55%20.5M-42.86%3.6M-96.65%6.5M-187.60%-21.2M
-Change in prepaid assets -161.36%-34.5M-126.67%-2.8M-7.94%11.6M301.59%12.7M-173.54%-13.9M10.20%-13.2M-57.32%10.5M740.00%12.6M-1,475.00%-6.3M-24.40%18.9M
-Change in payables and accrued expense -34.68%-23.3M-18.92%-26.4M-260.64%-33.9M106.61%46.9M-249.32%-22.1M65.61%-17.3M49.77%-22.2M-143.93%-9.4M-36.24%22.7M1,744.44%14.8M
-Change in other current liabilities 30.54%-14.1M16.91%-68.8M15.66%-16.7M9.90%-17.3M37.77%-14.5M0.98%-20.3M-26.22%-82.8M-16.47%-19.8M-7.87%-19.2M-113.76%-23.3M
-Change in other working capital 4,500.00%32.2M-27.97%8.5M24.00%3.1M153.85%2.1M236.84%2.6M-95.36%700K-66.48%11.8M-84.18%2.5M-126.00%-3.9M94.04%-1.9M
Cash from discontinued investing activities
Operating cash flow -59.52%5.1M279.45%151.4M9.94%59.7M36.49%70.7M-65.15%8.4M113.95%12.6M-89.36%39.9M-24.79%54.3M-80.58%51.8M-36.24%24.1M
Investing cash flow
Cash flow from continuing investing activities -30.68%-11.5M32.56%-58.4M83.05%-3M-31.44%-25.5M45.05%-21.1M20.72%-8.8M9.79%-86.6M47.48%-17.7M29.20%-19.4M-65.52%-38.4M
Net PPE purchase and sale -74.70%-14.5M45.27%-60.8M89.95%-3.7M-14.29%-28M46.11%-20.8M25.89%-8.3M-14.65%-111.1M-8.55%-36.8M10.91%-24.5M-64.96%-38.6M
Net business purchase and sale ------0------------------16.9M------------
Net investment purchase and sale --------------------------0------------
Net other investing changes 700.00%3M-68.42%2.4M-68.18%700K-50.98%2.5M-250.00%-300K-600.00%-500K744.44%7.6M1,000.00%2.2M5,000.00%5.1M0.00%200K
Cash from discontinued investing activities
Investing cash flow -30.68%-11.5M32.56%-58.4M83.05%-3M-31.44%-25.5M45.05%-21.1M20.72%-8.8M9.79%-86.6M47.48%-17.7M29.20%-19.4M-65.52%-38.4M
Financing cash flow
Cash flow from continuing financing activities 80.10%-4.1M-4,386.67%-134.6M-8.70%-50M27.45%-48.9M80.59%-15.1M-110.95%-20.6M99.04%-3M62.11%-46M44.11%-67.4M-163.73%-77.8M
Net issuance payments of debt 175.27%7M-281.13%-99.8M-15.24%-43.1M23.40%-69.4M157.29%22M-104.20%-9.3M120.29%55.1M65.84%-37.4M37.56%-90.6M-325.88%-38.4M
Net common stock issuance ----53.49%-2M--0-33.33%-1.2M---800K--0-330.00%-4.3M--010.00%-900K--0
Proceeds from stock option exercised by employees -----44.44%500K-60.00%200K--0---------30.77%900K0.00%500K--0----
Net other financing activities 1.77%-11.1M39.12%-33.3M21.98%-7.1M-9.96%21.7M8.04%-36.6M62.21%-11.3M-31.81%-54.7M26.61%-9.1M-5.49%24.1M15.86%-39.8M
Cash from discontinued financing activities
Financing cash flow 80.10%-4.1M-4,386.67%-134.6M-8.70%-50M27.45%-48.9M80.59%-15.1M-110.95%-20.6M99.04%-3M62.11%-46M44.11%-67.4M-163.73%-77.8M
Net cash flow
Beginning cash position -26.53%108M-26.39%147M-36.73%101.3M-45.26%105.7M-54.08%131.1M-26.39%147M-13.70%199.7M-42.96%160.1M18.47%193.1M60.94%285.5M
Current changes in cash 37.50%-10.5M16.30%-41.6M171.28%6.7M89.43%-3.7M69.82%-27.8M-119.35%-16.8M-46.61%-49.7M88.66%-9.4M-129.46%-35M-518.12%-92.1M
Effect of exchange rate changes -266.67%-1.5M186.67%2.6M--0-135.00%-700K900.00%2.4M190.00%900K-236.36%-3M-294.74%-3.7M281.82%2M-160.00%-300K
End cash Position -26.77%96M-26.53%108M-26.53%108M-36.73%101.3M-45.26%105.7M-54.08%131.1M-26.39%147M-26.39%147M-42.96%160.1M18.47%193.1M
Free cash flow -318.60%-9.4M227.25%90.6M62.79%56M56.41%42.7M14.48%-12.4M103.63%4.3M-125.61%-71.2M-10.18%34.4M-88.59%27.3M-200.69%-14.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More