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
DateValue
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