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Rackspace Technology Inc (RXT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Rackspace Technology Inc funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income-112.70
Depreciation & amortization330.50
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed3.30
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation21.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt62.50
Conversion Of Related Shareholders Advances16.40
Income taxes0.00
Gain (Loss) on Sale of Investments0.10
Increase (Decrease) in Accounts Receivable-68.50
Increase (Decrease) in Accounts Payable and Accrued Liabilities-19.80
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets13.80
Other Working Capital51.80
Other Noncash Income (Expense)3.30
Other net0.00
Payments for (Proceeds from) Other Operating Activities-276.00
Discontinued operations0.00
Net Cash flow from Operating Activities9.30
Investing Activities
Capital Expenditures-65.80
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Sale of Real Estate Held-for-investment0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities-4.50
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-70.30
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-3.00
Long-term debt - borrowings330.00
Long-term debt - repayments-220.40
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock11.80
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.30
Other net-52.50
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities65.60
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-56.50
Total Cash Flow2.70
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About Rackspace Technology Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: November 9, 2026
  • Source: rxt-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001810019-26-000115

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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