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| 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 |