United Microelectronics (UMC) Change in Cash (2010 - 2026)
United Microelectronics (UMC) recorded quarterly Change in Cash of -$51.9 million in Q1 2026, down 124.99% quarter-over-quarter from $207.8 million in Q4 2025, and down 226.05% on a YoY basis from $41.2 million in Q1 2025.
United Microelectronics (UMC) Change in Cash (2010 - 2026) Analysis & Trends
United Microelectronics' Change in Cash history runs 17 years deep, the most recent figure standing at -$51.9 million for 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 was -$51.9 million for Q1 2026 at United Microelectronics, down from $207.8 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $1.4 billion in Q1 2022 to a low of -$709.9 million in Q3 2023.
- Historically, Change in Cash has averaged -$33.6 million across 5 years, with a median of -$65.3 million in 2023.
- The sharpest annual moves came in 2023 and 2025: Change in Cash plunged 600.29% in 2023, then jumped 321.17% in 2025.
- A 5-year view of Change in Cash shows it 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 plunged 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 | 5,119.49 Bn | 5,076.01 Bn | 61.16 Bn | 2.63 Bn |
| 2 | Broadcom | 1,946.04 Bn | 1,926.41 Bn | 15.42 Bn | 5.45 Bn |
| 3 | Micron Technology | 1,288.71 Bn | 1,274.12 Bn | 17.76 Bn | 4.20 Bn |
| 4 | Taiwan Semiconductor Manufacturing | 1,080.21 Bn | 983.26 Bn | 23.77 Bn | - |
| 5 | Advanced Micro Devices | 879.94 Bn | 867.59 Bn | 5.42 Bn | 40.00 Mn |
| 6 | Intel | 681.83 Bn | 662.64 Bn | 5.35 Bn | 2.98 Bn |
| 7 | Texas Instruments | 293.38 Bn | 288.27 Bn | 2.80 Bn | 324.00 Mn |
| 8 | Marvell Technology | 274.06 Bn | 270.21 Bn | 1.26 Bn | 1.20 Bn |
| 9 | Qualcomm | 241.64 Bn | 231.84 Bn | 4.16 Bn | -1.77 Bn |
| 10 | United Microelectronics | 95.89 Bn | 92.29 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 |