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
DateValue
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