United Microelectronics UMC
NYSE UMC
$18.87 +0.34 (+1.83%)
At close: Oct 23, 2026 · 4:00 PM EDT

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

Updated

United Microelectronics' Net Cash Flow came in at -$575.19 million for the quarter ended Jun 30, 2026, compared with -$269.05 million a year earlier.

Analysis

United Microelectronics (UMC) Net Cash Flow (2009 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, United Microelectronics reported Net Cash Flow of -$3.33 billion; for the year ended Dec 31, 2025, it was $241.43 million.

  • Net Cash Flow carries a five-year compound annual growth rate of 193.9% (years ended Dec 2020 to Dec 2025).
  • Going back by year, Net Cash Flow was -$975.6 million in the year ended Dec 31, 2024, -$1.31 billion in the year ended Dec 31, 2023, $1.09 billion in the year ended Dec 31, 2022 (-25.2%) and $1.46 billion in the year ended Dec 31, 2021.
  • The five-year range for quarterly Net Cash Flow is -$1.59 billion (the quarter ended Sep 30, 2022) to $243.06 million (the quarter ended Mar 31, 2022).
  • Business Quant data shows UMC's Net Cash Flow at -$792.2 million (quarter ended Mar 31, 2026), -$918.64 million (quarter ended Dec 31, 2025) and -$1.05 billion (quarter ended Sep 30, 2025) in the three quarters before the quarter ended Jun 30, 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Nvidia 5,084.14 Bn 4,858.30 Bn 72.14 Bn 9.21 Bn
2 Taiwan Semiconductor Manufacturing 2,168.94 Bn 1,795.12 Bn 27.22 Bn 3.35 Bn
3 Broadcom 1,535.70 Bn 1,461.75 Bn 20.46 Bn 4.35 Bn
4 Micron Technology 992.51 Bn 898.15 Bn 47.05 Bn 13.30 Bn
5 Advanced Micro Devices 843.40 Bn 800.15 Bn 6.20 Bn -499.00 Mn
6 Asml Holding 605.80 Bn 561.49 Bn 5.90 Bn -
7 Intel 438.54 Bn 323.27 Bn 6.51 Bn -4.10 Bn
8 Applied Materials 299.38 Bn 264.82 Bn 4.59 Bn 735.00 Mn
9 Lam Research 287.43 Bn 263.48 Bn 4.30 Bn 1.85 Bn
10 United Microelectronics 47.51 Bn 32.76 Bn 706.26 Mn 490.95 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 490.95 Mn
Mar 31, 2026 -96.60 Mn
Dec 31, 2025 146.07 Mn
Sep 30, 2025 -347.02 Mn
Jun 30, 2025 448.22 Mn
Mar 31, 2025 -13.88 Mn
Dec 31, 2024 52.80 Mn
Sep 30, 2024 -599.44 Mn
Jun 30, 2024 58.53 Mn
Mar 31, 2024 -495.02 Mn
Dec 31, 2023 -141.17 Mn
Sep 30, 2023 -830.26 Mn
Jun 30, 2023 -288.48 Mn
Mar 31, 2023 -41.99 Mn
Dec 31, 2022 -136.47 Mn
Sep 30, 2022 -277.34 Mn
Jun 30, 2022 339.29 Mn
Mar 31, 2022 1.32 Bn
Dec 31, 2021 714.35 Mn
Sep 30, 2021 -387.84 Mn
API Access

United Microelectronics Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=UMC&period=max&api_key=YOUR_API_KEY