United Microelectronics (UMC) Cash from Financing Activities (2010 - 2026)
United Microelectronics (UMC) recorded quarterly Cash from Financing Activities of -$116.7 million in Q1 2026, up 68.33% quarter-over-quarter from -$368.3 million in Q4 2025, and up 72.19% on a YoY basis from -$67.7 million in Q1 2025.
United Microelectronics (UMC) Cash from Financing Activities (2010 - 2026) Analysis & Trends
United Microelectronics' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$116.7 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 72.19% year-over-year to -$116.7 million; the TTM figure through Mar 2026 stood at -$954.8 million (up 33.45% YoY), while the FY2025 annual figure was -$1.2 billion, down 4.54% from the prior year.
- Cash from Financing Activities was -$116.7 million for Q1 2026 at United Microelectronics, up from -$368.3 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $44.4 million in Q1 2023 to a low of -$880.0 million in Q3 2022.
- Historically, Cash from Financing Activities has averaged -$319.2 million across 5 years, with a median of -$293.3 million in 2022.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities sank 610.52% in 2024, then jumped 121.11% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at -$293.3 million in 2022, then jumped by 58.26% to -$122.4 million in 2023, then plunged by 262.08% to -$443.2 million in 2024, then grew by 16.91% to -$368.3 million in 2025, then surged by 68.33% to -$116.7 million in 2026.
- The last three Cash from Financing Activities figures came in at -$116.7 million (Q1 2026), -$368.3 million (Q4 2025), and -$507.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,119.49 Bn | 5,076.01 Bn | 61.16 Bn | -21.28 Bn |
| 2 | Broadcom | 1,946.04 Bn | 1,926.41 Bn | 15.42 Bn | -4.83 Bn |
| 3 | Micron Technology | 1,288.71 Bn | 1,274.12 Bn | 17.76 Bn | -2.17 Bn |
| 4 | Taiwan Semiconductor Manufacturing | 1,080.21 Bn | 983.26 Bn | 23.77 Bn | -3.79 Bn |
| 5 | Advanced Micro Devices | 879.94 Bn | 867.59 Bn | 5.42 Bn | -350.00 Mn |
| 6 | Intel | 681.83 Bn | 662.64 Bn | 5.35 Bn | -1.21 Bn |
| 7 | Texas Instruments | 293.38 Bn | 288.27 Bn | 2.80 Bn | -1.15 Bn |
| 8 | Marvell Technology | 274.06 Bn | 270.21 Bn | 1.26 Bn | 1.99 Bn |
| 9 | Qualcomm | 241.64 Bn | 231.84 Bn | 4.16 Bn | -3.69 Bn |
| 10 | United Microelectronics | 95.89 Bn | 92.29 Bn | 563.87 Mn | -116.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -116.65 Mn |
| Mar 31, 2026 | -116.65 Mn |
| Dec 31, 2025 | -368.30 Mn |
| Dec 31, 2025 | -368.30 Mn |
| Sep 30, 2025 | -507.10 Mn |
| Sep 30, 2025 | -507.10 Mn |
| Jun 30, 2025 | 37.29 Mn |
| Jun 30, 2025 | 37.29 Mn |
| Mar 31, 2025 | -419.42 Mn |
| Mar 31, 2025 | -419.42 Mn |
| Dec 31, 2024 | -443.23 Mn |
| Dec 31, 2024 | -443.23 Mn |
| Sep 30, 2024 | -395.39 Mn |
| Sep 30, 2024 | -395.39 Mn |
| Jun 30, 2024 | -176.62 Mn |
| Jun 30, 2024 | -176.62 Mn |
| Mar 31, 2024 | -205.19 Mn |
| Mar 31, 2024 | -205.19 Mn |
| Dec 31, 2023 | -122.41 Mn |
| Dec 31, 2023 | -122.41 Mn |