United Microelectronics (UMC) Change in Cash (2009 - 2026)

United Microelectronics (UMC) posted quarterly Change in Cash of -$51.9 million for Q1 2026, down 226.05% year-over-year from $41.2 million in Q1 2025, and down 124.99% on a QoQ basis from $207.8 million in Q4 2025.

United Microelectronics (UMC) Change in Cash (2009 - 2026) Analysis & Trends

United Microelectronics (UMC) has reported Change in Cash for 17 consecutive years, with -$51.9 million the latest figure, recorded 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 came in at -$51.9 million for Q1 2026 at United Microelectronics, down from $207.8 million in the prior quarter.
  • The five-year high for Change in Cash was $1.4 billion in Q1 2022, with the low at -$709.9 million in Q3 2023.
  • Average Change in Cash over 5 years is -$33.6 million, with a median of -$65.3 million recorded in 2023.
  • Across the five-year window, Change in Cash sank 600.29% in 2023 and jumped 321.17% in 2025, its largest moves.
  • Year by year, Change in Cash stood at -$218.1 million in 2022, then decreased 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 sank by 124.99% to -$51.9 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered -$51.9 million, $207.8 million, and -$260.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Nvidia 4,798.43 Bn 4,754.95 Bn 61.16 Bn 2.63 Bn
2 Micron Technology 1,164.41 Bn 1,138.39 Bn 35.06 Bn 11.09 Bn
3 Advanced Micro Devices 882.18 Bn 869.83 Bn 5.42 Bn 40.00 Mn
4 Intel 645.64 Bn 626.45 Bn 5.35 Bn 2.98 Bn
5 Aeluma 370.26 Bn 370.22 Bn 386,000.00 -792,000.00
6 Arm Holdings 358.73 Bn 355.13 Bn 1.46 Bn -56.00 Mn
7 Texas Instruments 271.25 Bn 266.15 Bn 2.80 Bn 324.00 Mn
8 Marvell Technology 239.95 Bn 236.10 Bn 1.26 Bn 1.20 Bn
9 Qualcomm 193.93 Bn 184.13 Bn 4.16 Bn -1.77 Bn
10 United Microelectronics - - 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