United Microelectronics (UMC) Cash from Financing Activities (2010 - 2026)
United Microelectronics (UMC) posted Cash from Financing Activities of -$116.7 million for Q1 2026, up 68.33% on a QoQ basis from -$368.3 million in Q4 2025, and up 72.19% year-over-year from -$67.7 million in Q1 2025.
United Microelectronics (UMC) has 17 years of Cash from Financing Activities data on file, last reported at -$116.7 million in 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 rose to -$116.7 million in Q1 2026, from -$368.3 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $44.4 million in Q1 2023 and bottomed at -$880.0 million in Q3 2022.
- A 5-year average of -$319.2 million and a median of -$293.3 million in 2022 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities sank 610.52% — and 2025, when it surged 121.11%.
- Year by year, Cash from Financing Activities stood at -$293.3 million in 2022, then jumped by 58.26% to -$122.4 million in 2023, then slumped 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 | 5,127.75 Bn | 5,084.27 Bn | 61.16 Bn | -21.28 Bn |
| 2 | Broadcom | 2,118.14 Bn | 2,103.96 Bn | 13.16 Bn | -10.15 Bn |
| 3 | Micron Technology | 1,093.35 Bn | 1,078.76 Bn | 17.76 Bn | -2.17 Bn |
| 4 | Advanced Micro Devices | 841.76 Bn | 829.41 Bn | 5.42 Bn | -350.00 Mn |
| 5 | Intel | 582.92 Bn | 563.72 Bn | 5.35 Bn | -1.21 Bn |
| 6 | Texas Instruments | 277.86 Bn | 272.76 Bn | 2.80 Bn | -1.15 Bn |
| 7 | Qualcomm | 267.59 Bn | 257.79 Bn | 4.16 Bn | -3.69 Bn |
| 8 | Analog Devices | 202.06 Bn | 198.62 Bn | 2.44 Bn | -1.29 Bn |
| 9 | Marvell Technology | 176.51 Bn | 176.43 Bn | 1.15 Bn | -327.30 Mn |
| 10 | United Microelectronics | 905.43 | -3.47 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 |
| Sep 30, 2023 | -872.58 Mn |
| Sep 30, 2023 | -872.58 Mn |
| Jun 30, 2023 | 34.60 Mn |
| Jun 30, 2023 | 34.60 Mn |
| Mar 31, 2023 | 44.36 Mn |
| Mar 31, 2023 | 44.36 Mn |
| Dec 31, 2022 | -293.29 Mn |
| Dec 31, 2022 | -293.29 Mn |
| Sep 30, 2022 | -880.02 Mn |
| Sep 30, 2022 | -880.02 Mn |
| Jun 30, 2022 | -457.55 Mn |
| Jun 30, 2022 | -457.55 Mn |
| Mar 31, 2022 | -284.81 Mn |
| Mar 31, 2022 | -284.81 Mn |
| Dec 31, 2021 | 229.12 Mn |
| Dec 31, 2021 | 229.12 Mn |
| Sep 30, 2021 | -348.42 Mn |
| Sep 30, 2021 | -348.42 Mn |
| Jun 30, 2021 | 473.66 Mn |
| Jun 30, 2021 | 473.66 Mn |
| Mar 31, 2021 | 92.04 Mn |
| Mar 31, 2021 | 92.04 Mn |
| Dec 31, 2020 | -110.75 Mn |
| Dec 31, 2020 | -110.75 Mn |
| Sep 30, 2020 | -465.87 Mn |
| Sep 30, 2020 | -465.87 Mn |
| Jun 30, 2020 | -98.79 Mn |
| Jun 30, 2020 | -98.79 Mn |
| Mar 31, 2020 | -194.66 Mn |
| Mar 31, 2020 | -194.66 Mn |
| Dec 31, 2019 | -319.19 Mn |
| Dec 31, 2019 | -319.19 Mn |
| Sep 30, 2019 | 132.87 Mn |
| Sep 30, 2019 | 132.87 Mn |
| Jun 30, 2019 | -208.10 Mn |
| Jun 30, 2019 | -208.10 Mn |
| Mar 31, 2019 | 70.77 Mn |
| Mar 31, 2019 | 70.77 Mn |
| Dec 31, 2018 | -185.89 Mn |
| Dec 31, 2018 | -185.89 Mn |
| Sep 30, 2018 | -106.21 Mn |
| Sep 30, 2018 | -106.21 Mn |
| Jun 30, 2018 | -363.17 Mn |
| Jun 30, 2018 | -363.17 Mn |
| Mar 31, 2018 | -468.34 Mn |
| Mar 31, 2018 | -468.34 Mn |
| Dec 31, 2017 | 173.14 Mn |
| Dec 31, 2017 | 173.14 Mn |
| Sep 30, 2017 | -152.19 Mn |
| Sep 30, 2017 | -152.19 Mn |
| Jun 30, 2017 | 23.37 Mn |
| Jun 30, 2017 | 23.37 Mn |
| Mar 31, 2017 | 252.40 Mn |
| Mar 31, 2017 | 252.40 Mn |
| Dec 31, 2016 | 132.92 Mn |
| Dec 31, 2016 | 132.92 Mn |
| Sep 30, 2016 | 280.53 Mn |
| Sep 30, 2016 | 280.53 Mn |
| Jun 30, 2016 | 344.61 Mn |
| Jun 30, 2016 | 344.61 Mn |
| Mar 31, 2016 | 446.01 Mn |
| Mar 31, 2016 | 446.01 Mn |
| Dec 31, 2015 | 89.58 Mn |
| Dec 31, 2015 | 89.58 Mn |
| Sep 30, 2015 | -306.38 Mn |
| Sep 30, 2015 | -306.38 Mn |
| Jun 30, 2015 | 447.48 Mn |
| Jun 30, 2015 | 447.48 Mn |
| Mar 31, 2015 | 288.40 Mn |
| Mar 31, 2015 | 288.40 Mn |
| Dec 31, 2014 | 15.70 Mn |
| Dec 31, 2014 | 15.70 Mn |
| Sep 30, 2014 | -225.04 Mn |
| Sep 30, 2014 | -225.04 Mn |
| Jun 30, 2014 | -147.73 Mn |
| Jun 30, 2014 | -147.73 Mn |
| Mar 31, 2014 | 79.63 Mn |
| Mar 31, 2014 | 79.63 Mn |
| Dec 31, 2013 | -95.91 Mn |
| Dec 31, 2013 | -95.91 Mn |
| Sep 30, 2013 | -151.18 Mn |
| Sep 30, 2013 | -151.18 Mn |
| Jun 30, 2013 | -82.15 Mn |
| Jun 30, 2013 | -82.15 Mn |
| Mar 31, 2013 | 195.27 Mn |
| Mar 31, 2013 | 195.27 Mn |
| Dec 31, 2012 | -23.61 Mn |
| Dec 31, 2012 | -23.61 Mn |
| Sep 30, 2012 | -179.13 Mn |
| Sep 30, 2012 | -179.13 Mn |
| Jun 30, 2012 | 346.93 Mn |
| Jun 30, 2012 | 346.93 Mn |
| Mar 31, 2012 | -21.96 Mn |
| Mar 31, 2012 | -21.96 Mn |
| Sep 30, 2011 | -368.14 Mn |
| Sep 30, 2011 | -368.14 Mn |
| Jun 30, 2011 | 475.42 Mn |
| Jun 30, 2011 | 475.42 Mn |
| Mar 31, 2011 | 128.09 Mn |
| Mar 31, 2011 | 128.09 Mn |
| Sep 30, 2010 | -91.65 Mn |
| Sep 30, 2010 | -91.65 Mn |
| Jun 30, 2010 | -195.61 Mn |
| Jun 30, 2010 | -195.61 Mn |
| Mar 31, 2010 | -139.27 Mn |
| Mar 31, 2010 | -139.27 Mn |