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

United Microelectronics' Net Cash Flow history runs 18 years deep, the most recent figure standing at -$575.2 million for Q2 2026.

• In Q2 2026, Net Cash Flow fell 113.78% year-over-year to -$575.2 million; the TTM figure through Jun 2026 stood at -$3.3 billion (down 7.02% YoY), while the FY2025 annual figure was $239.3 million, up 124.53% from the prior year.
• Net Cash Flow for Q2 2026 stood at -$575.2 million, up from -$792.2 million in the prior quarter.
• The five-year high for Net Cash Flow was $1.3 billion in Q1 2022, with the low at -$1.4 billion in Q3 2023.
• The 5-year median for Net Cash Flow is -$765.7 million (2025), against an average of -$615.1 million.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow jumped 169.4% in 2022, then tumbled 607.67% in 2023.
• United Microelectronics' Net Cash Flow stood at -$136.5 million in 2022, then slumped by 607.67% to -$965.8 million in 2023, then declined by 0.33% to -$968.9 million in 2024, then gained by 5.19% to -$918.6 million in 2025, then surged by 37.39% to -$575.2 million in 2026.
• Business Quant data shows UMC's Net Cash Flow at -$575.2 million in Q2 2026, -$792.2 million in Q1 2026, and -$918.6 million in Q4 2025.