What is NuScale Power's net change in cash?

NuScale Power (SMR) reported net change in cash of -$495.29M in Q1 2026.

How has NuScale Power's net change in cash changed year-over-year?

NuScale Power's net change in cash decreased by 651.1% year-over-year, from $89.87M to -$495.29M.

What is the long-term trend for NuScale Power's net change in cash?

Over 2 years (2023 to 2025), NuScale Power's net change in cash has grown at a 91.3% compound annual growth rate (CAGR), from -$118.85M to $434.86M.

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.

NuScale Power SMR Net Change in Cash

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Other financials

Income statement

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Revenue$565.0K-95.8%

Gross profit$21.0K-99.7%

Operating income-$57.5M-62.8%

Net income-$44.0M-214%

EPS (diluted)-$0.14-27.3%

Balance sheet

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Cash & equivalents$346.2M-30.3%

Total debt$5.7M—

Total equity$1.2B+65.7%

Total assets$1.1B+85.8%

Cash flow

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Operating cash flow-$314.7M-1,281%

CapEx$1.5M+2,172%

Free cash flow-$316.2M-1,284%

Valuation

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Market cap$3.76B+90.3%

Profitability

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Gross margin24.2%-54.3pp

Operating margin-3,812.6%-4,121pp

Net margin-2,066.5%-2,438pp

FCF margin-200%-88.0pp

Returns & leverage

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Return on equity-41.2%+15.7pp

Debt / equity0×—

Current ratio29.4×+23.1×

Where this comes from

Reported directly by NuScale Power in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: NuScale Power’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NuScale Power's net change in cash?: NuScale Power (SMR) reported net change in cash of -$495.29M in Q1 2026.
How has NuScale Power's net change in cash changed year-over-year?: NuScale Power's net change in cash decreased by 651.1% year-over-year, from $89.87M to -$495.29M.
What is the long-term trend for NuScale Power's net change in cash?: Over 2 years (2023 to 2025), NuScale Power's net change in cash has grown at a 91.3% compound annual growth rate (CAGR), from -$118.85M to $434.86M.
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.