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| 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 |