United Microelectronics (UMC) Net Cash Flow (2010 - 2026)

United Microelectronics' Net Cash Flow history runs 17 years deep, the most recent figure standing at -$96.6 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 595.77% year-over-year to -$96.6 million; the TTM figure through Mar 2026 stood at $150.7 million (up 142.98% YoY), while the FY2025 annual figure was $242.1 million, up 129.63% from the prior year.
• Net Cash Flow was -$96.6 million for Q1 2026 at United Microelectronics, down from $146.1 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $1.3 billion in Q1 2022 to a low of -$830.3 million in Q3 2023.
• Historically, Net Cash Flow has averaged -$27.6 million across 5 years, with a median of -$42.0 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow sank 1079.02% in 2024, then soared 665.78% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$131.5 million in 2022, then jumped by 203.34% to $135.9 million in 2023, then soared by 50.31% to $204.3 million in 2024, then retreated by 28.5% to $146.1 million in 2025, then tumbled by 166.14% to -$96.6 million in 2026.
• The last three Net Cash Flow figures came in at -$96.6 million (Q1 2026), $146.1 million (Q4 2025), and -$347.0 million (Q3 2025), per Business Quant data.