Annual CFO
-$108.67M$74.59M+40.70%
Summary
- Current Value
- As of today, SMR annual cash from operations is -$108.67M, up +40.70% on
- Historical Performance
- SMR annual cash from operations is down -9.58% over the past 3 years, and down -31288.21% over the past 5 years
- All-Time High Comparison
- SMR annual cash from operations vs all-time high is unknown
- 3-Year Low Comparison
- SMR annual cash from operations is +40.70% above its 3-year low of -$183.25M reached on
- Sector Comparison
- SMR annual cash from operations is higher than 2.30% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$108.67M | +40.7% | -9.6% | -10000.0% | -100.0% | |
| Quarterly Cash From Operations | -$199.80M | -1469.8% | -391.2% | – | – | |
| TTM Cash From Operations | -$282.32M | -81.6% | -116.3% | – | – | |
| Price | $21.45 | +9.0% | +104.3% | – | – | |
| Annual Cash From Investing | -$39.85M | -182.6% | -1941.4% | +82.8% | -100.0% | |
| Annual Cash From Financing | $429.81M | +2565.1% | +147.9% | +83.3% | +100.0% | |
| Annual Free Cash Flow | -$108.71M | +41.2% | -7.5% | -10000.0% | -100.0% | |
| Annual CAPEX | $44.00K | -97.5% | -97.8% | +100.0% | +100.0% | |
| Annual Net Income | -$348.39M | -93.4% | -239.9% | -2585.8% | -10000.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$108.67M | at high | |
| 5Y | -$346.20K | N/A | >-9999.0% |
| All | $0.00 | N/A |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$183.25M | +40.7% | |
| 5Y | -$183.25M | +40.7% | |
| All | -$183.25M | +40.7% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| -$108.67M | +40.7% | |
| -$183.25M | -23.3% | |
| -$148.61M | -49.9% |
| Year | Value | Change |
|---|---|---|
| -$99.16M | >-9,900.0% | |
| -$346.20K | >-9,900.0% | |
| $0.00 | - |
FAQ
What is the current annual cash from operations of SMR?
As of today, SMR annual cash from operations is -$108.67M
What is 1-year change in SMR annual cash from operations?
SMR annual cash from operations is up +40.70% year-over-year
What is 3-year change in SMR annual cash from operations?
SMR annual cash from operations is down -9.58% over the past 3 years
How far is SMR annual cash from operations from its all-time high?
SMR annual cash from operations vs all-time high is unknown
How does SMR annual cash from operations rank versus sector peers?
SMR annual cash from operations is higher than 2.30% of companies in Industrials sector
When is SMR next annual earnings release?
The next annual earnings release for SMR is on
Quarterly CFO
-$199.80M$166.48M-499.62%
Summary
- Current Value
- As of today, SMR quarterly cash from operations is -$199.80M, down -499.62% on
- Historical Performance
- SMR quarterly cash from operations is down -1469.76% year-over-year, and down -391.20% over the past 3 years
- All-Time High Comparison
- SMR quarterly cash from operations is currently -66599766.67% below its historical high of $300.00 set on
- 3-Year Low Comparison
- SMR quarterly cash from operations is at its 3-year low
- Sector Comparison
- SMR quarterly cash from operations is higher than 0.67% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$199.80M | -499.6% | -1469.8% | -391.2% | – | |
| Annual Cash From Operations | -$108.67M | – | +40.7% | -9.6% | -10000.0% | |
| TTM Cash From Operations | -$282.32M | -196.4% | -81.6% | -116.3% | – | |
| Price | $21.45 | -47.2% | +9.0% | +104.3% | – | |
| Quarterly Cash From Investing | -$154.11M | +5.0% | -242.5% | -207.2% | – | |
| Quarterly Cash From Financing | $463.80M | +10000.0% | +1107.1% | +1585.1% | – | |
| Quarterly Free Cash Flow | -$199.94M | -501.3% | -1470.9% | -389.6% | – | |
| Quarterly CAPEX | $141.00K | +110.5% | +100.0% | -13.5% | – | |
| Quarterly Net Income | -$532.65M | -1316.3% | -1069.3% | -4874.8% | -10000.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$22.79M | -776.9% | |
| 3Y | -$12.73M | -1469.8% | |
| 5Y | -$221.90K | >-9999.0% | |
| All | $300.00 | >-9999.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$199.80M | at low | |
| 3Y | -$199.80M | at low | |
| 5Y | -$199.80M | at low | |
| All | -$199.80M | at low |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of SMR?
As of today, SMR quarterly cash from operations is -$199.80M
What is SMR quarterly cash from operations most recent change?
SMR quarterly cash from operations was down -499.62% on September 30, 2025
What is 1-year change in SMR quarterly cash from operations?
SMR quarterly cash from operations is down -1469.76% year-over-year
How far is SMR quarterly cash from operations from its all-time high?
SMR quarterly cash from operations is currently -66599766.67% below its historical high of $300.00 set on December 1, 2014
How does SMR quarterly cash from operations rank versus sector peers?
SMR quarterly cash from operations is higher than 0.67% of companies in Industrials sector
When is SMR next earnings release?
The next earnings release for SMR is on
TTM CFO
-$282.32M$187.07M-196.40%
Summary
- Current Value
- As of today, SMR TTM cash from operations is -$282.32M, down -196.40% on
- Historical Performance
- SMR TTM cash from operations is down -81.60% year-over-year, and down -116.34% over the past 3 years
- All-Time High Comparison
- SMR TTM cash from operations is currently -94107766.67% below its historical high of $300.00 set on
- 3-Year Low Comparison
- SMR TTM cash from operations is at its 3-year low
- Sector Comparison
- SMR TTM cash from operations is higher than 1.34% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$282.32M | -196.4% | -81.6% | -116.3% | – | |
| Annual Cash From Operations | -$108.67M | – | +40.7% | -9.6% | -10000.0% | |
| Quarterly Cash From Operations | -$199.80M | -499.6% | -1469.8% | -391.2% | – | |
| Price | $21.45 | -47.2% | +9.0% | +104.3% | – | |
| TTM Cash From Investing | -$301.38M | -56.8% | -571.9% | -478.2% | – | |
| TTM Cash From Financing | $879.66M | +93.6% | +630.5% | +139.3% | – | |
| TTM Free Cash Flow | -$282.51M | -196.4% | -81.7% | -113.0% | – | |
| TTM CAPEX | $319.00K | +79.2% | +525.5% | -85.0% | – | |
| TTM Net Income | -$780.97M | -165.8% | -247.8% | -977.2% | -10000.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$95.25M | -196.4% | |
| 3Y | -$95.25M | -196.4% | |
| 5Y | -$346.20K | N/A | >-9999.0% |
| All | $300.00 | >-9999.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$282.32M | at low | |
| 3Y | -$282.32M | at low | |
| 5Y | -$282.32M | at low | |
| All | -$282.32M | at low |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of SMR?
As of today, SMR TTM cash from operations is -$282.32M
What is SMR TTM cash from operations most recent change?
SMR TTM cash from operations was down -196.40% on September 30, 2025
What is 1-year change in SMR TTM cash from operations?
SMR TTM cash from operations is down -81.60% year-over-year
How far is SMR TTM cash from operations from its all-time high?
SMR TTM cash from operations is currently -94107766.67% below its historical high of $300.00 set on December 1, 2014
How does SMR TTM cash from operations rank versus sector peers?
SMR TTM cash from operations is higher than 1.34% of companies in Industrials sector
When is SMR next earnings release?
The next earnings release for SMR is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- SMR Official Website www.nuscalepower.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1822966/000182296625000175/0001822966-25-000175-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1822966/000182296625000024/0001822966-25-000024-index.htm
- SMR Profile on Yahoo Finance finance.yahoo.com/quote/SMR
- SMR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/smr