United Microelectronics (UMC) Cash from Financing Activities (2009 - 2026)

United Microelectronics (UMC) posted quarterly Cash from Financing Activities of -$116.7 million for Q1 2026, up 72.19% year-over-year from -$67.7 million in Q1 2025, and up 68.33% on a QoQ basis from -$368.3 million in Q4 2025.

United Microelectronics (UMC) Cash from Financing Activities (2009 - 2026) Analysis & Trends

United Microelectronics (UMC) has reported Cash from Financing Activities for 17 consecutive years, with -$116.7 million the latest figure, recorded 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 came in at -$116.7 million for Q1 2026 at United Microelectronics, up from -$368.3 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $44.4 million in Q1 2023, with the low at -$880.0 million in Q3 2022.
  • Average Cash from Financing Activities over 5 years is -$319.2 million, with a median of -$293.3 million recorded in 2022.
  • Across the five-year window, Cash from Financing Activities slumped 610.52% in 2024 and jumped 121.11% in 2025, its largest moves.
  • 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 sank by 262.08% to -$443.2 million in 2024, then gained by 16.91% to -$368.3 million in 2025, then surged by 68.33% to -$116.7 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$116.7 million, -$368.3 million, and -$507.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Nvidia 4,798.43 Bn 4,754.95 Bn 61.16 Bn -21.28 Bn
2 Micron Technology 1,164.41 Bn 1,138.39 Bn 35.06 Bn -4.73 Bn
3 Advanced Micro Devices 882.18 Bn 869.83 Bn 5.42 Bn -350.00 Mn
4 Intel 645.64 Bn 626.45 Bn 5.35 Bn -1.21 Bn
5 Aeluma 370.26 Bn 370.22 Bn 386,000.00 -17,000.00
6 Arm Holdings 358.73 Bn 355.13 Bn 1.46 Bn -105.00 Mn
7 Texas Instruments 271.25 Bn 266.15 Bn 2.80 Bn -1.15 Bn
8 Marvell Technology 239.95 Bn 236.10 Bn 1.26 Bn 1.99 Bn
9 Qualcomm 193.93 Bn 184.13 Bn 4.16 Bn -3.69 Bn
10 United Microelectronics - - 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