United Microelectronics (UMC) Net Cash Flow (2009 - 2026)
United Microelectronics (UMC) posted Net Cash Flow of -$575.2 million for Q2 2026, up 27.39% on a QoQ basis from -$792.2 million in Q1 2026, and down 113.78% year-over-year from $4.2 billion in Q2 2025.
Analysis
United Microelectronics (UMC) Net Cash Flow (2009 - 2026) Analysis & Trends
United Microelectronics has reported Net Cash Flow for 18 years, with the latest figure at -$575.2 million in Q2 2026.
- On a quarterly basis, Net Cash Flow fell 113.78% year-over-year to -$575.2 million in Q2 2026; TTM through Jun 2026 was -$3.3 billion, a 7.02% decrease from a year earlier, with the FY2025 full-year figure at $239.3 million, up 125.09% from the prior year.
- Net Cash Flow was -$575.2 million for Q2 2026 at United Microelectronics, up from -$792.2 million in the prior quarter.
- The five-year high for Net Cash Flow was $243.1 million in Q1 2022, with the low at -$1.6 billion in Q3 2022.
- Average Net Cash Flow over 5 years is -$886.8 million, with a median of -$924.3 million recorded in 2025.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow soared 250.04% in 2022, then tumbled 482.61% in 2023.
- Over 5 years, Net Cash Flow stood at -$1.4 billion in 2022, then jumped by 33.13% to -$965.8 million in 2023, then retreated by 0.33% to -$968.9 million in 2024, then climbed by 5.19% to -$918.6 million in 2025, then jumped by 37.39% to -$575.2 million in 2026.
- The last three Net Cash Flow figures came in at -$575.2 million (Q2 2026), -$792.2 million (Q1 2026), and -$918.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing | 2,246.74 Bn | 2,142.69 Bn | 27.22 Bn | 9.31 Bn |
| 2 | Micron Technology | 1,101.07 Bn | 1,075.05 Bn | 35.06 Bn | 11.09 Bn |
| 3 | Intel | 519.13 Bn | 505.00 Bn | 6.51 Bn | -4.10 Bn |
| 4 | Texas Instruments | 245.39 Bn | 238.39 Bn | 3.35 Bn | 111.00 Mn |
| 5 | Analog Devices | 183.54 Bn | 181.22 Bn | 2.71 Bn | -271.05 Mn |
| 6 | NXP Semiconductors | 59.67 Bn | 56.81 Bn | 2.00 Bn | -486.00 Mn |
| 7 | United Microelectronics | 57.00 Bn | 53.04 Bn | 706.26 Mn | -575.19 Mn |
| 8 | STMicroelectronics | 45.78 Bn | 41.92 Bn | 1.22 Bn | - |
| 9 | Microchip Technology | 40.29 Bn | 40.02 Bn | 938.90 Mn | 32.00 Mn |
| 10 | On Semiconductor | 29.64 Bn | 25.80 Bn | 616.30 Mn | 1.51 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -575.19 Mn |
| Mar 31, 2026 | -792.20 Mn |
| Dec 31, 2025 | -918.64 Mn |
| Sep 30, 2025 | -1.05 Bn |
| Jun 30, 2025 | -269.05 Mn |
| Mar 31, 2025 | -739.27 Mn |
| Dec 31, 2024 | -968.94 Mn |
| Sep 30, 2024 | -1.14 Bn |
| Jun 30, 2024 | -645.03 Mn |
| Mar 31, 2024 | -1.16 Bn |
| Dec 31, 2023 | -965.78 Mn |
| Sep 30, 2023 | -1.43 Bn |
| Jun 30, 2023 | -737.20 Mn |
| Mar 31, 2023 | -929.98 Mn |
| Dec 31, 2022 | -1.44 Bn |
| Sep 30, 2022 | -1.59 Bn |
| Jun 30, 2022 | -856.95 Mn |
| Mar 31, 2022 | 243.06 Mn |
| Dec 31, 2021 | -250.92 Mn |
| Sep 30, 2021 | -1.18 Bn |