United Microelectronics (UMC) Net Cash Flow (2009 - 2026)

United Microelectronics (UMC) has reported Net Cash Flow for 17 consecutive years, with -$96.6 million the latest figure, recorded in 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 $241.4 million, up 130.01% from the prior year.
• Net Cash Flow came in at -$96.6 million for Q1 2026 at United Microelectronics, down from $146.1 million in the prior quarter.
• The five-year high for Net Cash Flow was $1.3 billion in Q1 2022, with the low at -$830.3 million in Q3 2023.
• Average Net Cash Flow over 5 years is -$27.6 million, with a median of -$42.0 million recorded in 2023.
• Across the five-year window, Net Cash Flow slumped 1079.02% in 2024 and soared 665.78% in 2025, its largest moves.
• Year by year, Net Cash Flow 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 dropped by 28.5% to $146.1 million in 2025, then plunged by 166.14% to -$96.6 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$96.6 million, $146.1 million, and -$347.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.