Growth Metrics

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

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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
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