United Microelectronics (UMC) Change in Cash (2010 - 2026)
United Microelectronics (UMC) posted Change in Cash of -$51.9 million for Q1 2026, down 124.99% on a QoQ basis from $207.8 million in Q4 2025, and down 226.05% year-over-year from $41.2 million in Q1 2025.
United Microelectronics (UMC) has 17 years of Change in Cash data on file, last reported at -$51.9 million in Q1 2026.
- In Q1 2026, Change in Cash fell 226.05% year-over-year to -$51.9 million; the TTM figure through Mar 2026 stood at $78.9 million (up 119.4% YoY), while the FY2025 annual figure was $180.4 million, up 121.47% from the prior year.
- Change in Cash fell to -$51.9 million in Q1 2026, from $207.8 million in the prior quarter.
- Across five years, Change in Cash topped out at $1.4 billion in Q1 2022 and bottomed at -$709.9 million in Q3 2023.
- A 5-year average of -$33.6 million and a median of -$65.3 million in 2023 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2023 — Change in Cash plunged 600.29% — and 2025, when it surged 321.17%.
- Year by year, Change in Cash stood at -$218.1 million in 2022, then declined by 16.64% to -$254.4 million in 2023, then surged by 119.4% to $49.4 million in 2024, then surged by 321.17% to $207.8 million in 2025, then slumped by 124.99% to -$51.9 million in 2026.
- The last three Change in Cash figures came in at -$51.9 million (Q1 2026), $207.8 million (Q4 2025), and -$260.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,127.75 Bn | 5,084.27 Bn | 61.16 Bn | 2.63 Bn |
| 2 | Broadcom | 2,118.14 Bn | 2,103.96 Bn | 13.16 Bn | -2.00 Bn |
| 3 | Micron Technology | 1,093.35 Bn | 1,078.76 Bn | 17.76 Bn | 4.20 Bn |
| 4 | Advanced Micro Devices | 841.76 Bn | 829.41 Bn | 5.42 Bn | 40.00 Mn |
| 5 | Intel | 582.92 Bn | 563.72 Bn | 5.35 Bn | 2.98 Bn |
| 6 | Texas Instruments | 277.86 Bn | 272.76 Bn | 2.80 Bn | 324.00 Mn |
| 7 | Qualcomm | 267.59 Bn | 257.79 Bn | 4.16 Bn | -1.77 Bn |
| 8 | Analog Devices | 202.06 Bn | 198.62 Bn | 2.44 Bn | -468.94 Mn |
| 9 | Marvell Technology | 176.51 Bn | 176.43 Bn | 1.15 Bn | -75.70 Mn |
| 10 | United Microelectronics | 905.43 | -3.47 Bn | 563.87 Mn | -51.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -51.94 Mn |
| Dec 31, 2025 | 207.85 Mn |
| Sep 30, 2025 | -260.11 Mn |
| Jun 30, 2025 | 183.07 Mn |
| Mar 31, 2025 | 41.21 Mn |
| Dec 31, 2024 | 49.35 Mn |
| Sep 30, 2024 | -566.16 Mn |
| Jun 30, 2024 | 69.13 Mn |
| Mar 31, 2024 | -418.18 Mn |
| Dec 31, 2023 | -254.39 Mn |
| Sep 30, 2023 | -709.87 Mn |
| Jun 30, 2023 | -284.94 Mn |
| Mar 31, 2023 | -65.35 Mn |
| Dec 31, 2022 | -218.10 Mn |
| Sep 30, 2022 | -101.37 Mn |
| Jun 30, 2022 | 393.84 Mn |
| Mar 31, 2022 | 1.42 Bn |
| Dec 31, 2021 | 702.38 Mn |
| Sep 30, 2021 | -391.59 Mn |
| Jun 30, 2021 | 598.06 Mn |
| Mar 31, 2021 | 472.30 Mn |
| Dec 31, 2020 | -168.32 Mn |
| Sep 30, 2020 | -35.23 Mn |
| Jun 30, 2020 | 157.70 Mn |
| Mar 31, 2020 | -10.85 Mn |
| Dec 31, 2019 | 286.96 Mn |
| Sep 30, 2019 | -115.72 Mn |
| Jun 30, 2019 | 52.20 Mn |
| Mar 31, 2019 | 164.82 Mn |
| Dec 31, 2018 | 69.55 Mn |
| Sep 30, 2018 | 206.60 Mn |
| Jun 30, 2018 | -65.60 Mn |
| Mar 31, 2018 | -154.76 Mn |
| Dec 31, 2017 | 389.77 Mn |
| Sep 30, 2017 | 59.63 Mn |
| Jun 30, 2017 | 242.13 Mn |
| Mar 31, 2017 | 104.01 Mn |
| Dec 31, 2016 | 72.83 Mn |
| Sep 30, 2016 | 184.43 Mn |
| Jun 30, 2016 | -312.62 Mn |
| Mar 31, 2016 | 191.77 Mn |
| Dec 31, 2015 | 35.54 Mn |
| Sep 30, 2015 | -371.30 Mn |
| Jun 30, 2015 | 326.38 Mn |
| Mar 31, 2015 | 274.12 Mn |
| Dec 31, 2014 | 127.03 Mn |
| Sep 30, 2014 | -232.87 Mn |
| Jun 30, 2014 | -143.51 Mn |
| Mar 31, 2014 | 103.08 Mn |
| Dec 31, 2013 | 107.55 Mn |
| Sep 30, 2013 | -99.54 Mn |
| Jun 30, 2013 | -91.56 Mn |
| Mar 31, 2013 | 8.09 Bn |
| Dec 31, 2012 | -16.32 Mn |
| Sep 30, 2012 | -200.19 Mn |
| Jun 30, 2012 | 62.07 Mn |
| Mar 31, 2012 | -66.54 Mn |
| Sep 30, 2011 | -367.89 Mn |
| Jun 30, 2011 | 383.34 Mn |
| Mar 31, 2011 | -55.60 Mn |
| Sep 30, 2010 | -200.67 Mn |
| Jun 30, 2010 | -108.19 Mn |
| Mar 31, 2010 | -106.21 Mn |