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

United Microelectronics (UMC) has 17 years of Net Cash Flow data on file, last reported at -$792.2 million in Q1 2026.

• In Q1 2026, Net Cash Flow fell 7.16% year-over-year to -$792.2 million; the TTM figure through Mar 2026 stood at -$3.0 billion (up 13.27% YoY), while the FY2025 annual figure was $242.1 million, up 130.1% from the prior year.
• Net Cash Flow improved to -$792.2 million in Q1 2026, from -$918.6 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $1.3 billion in Q1 2022 and bottomed at -$1.4 billion in Q3 2023.
• A 5-year average of -$617.1 million and a median of -$792.2 million in 2026 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2022 — Net Cash Flow soared 169.4% — and 2023, when it slumped 634.27%.
• Year by year, Net Cash Flow stood at -$131.5 million in 2022, then tumbled by 634.27% to -$965.8 million in 2023, then fell by 0.33% to -$968.9 million in 2024, then advanced by 5.19% to -$918.6 million in 2025, then increased by 13.76% to -$792.2 million in 2026.
• The last three Net Cash Flow figures came in at -$792.2 million (Q1 2026), -$918.6 million (Q4 2025), and -$1.0 billion (Q3 2025), per Business Quant data.

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