Two Harbors Investment TWO-PA
NYSE TWO-PA
$25.25 +0.01 (+0.02%)
As of: Sep 3, 2026 · 1:04 PM EDT

Two Harbors Investment (TWO-PA) Cash from Financing Activities (2010 - 2026)

Two Harbors Investment (TWO-PA) posted quarterly Cash from Financing Activities of -$1.7 billion for Q2 2026, down 107.4% year-over-year from $23.2 billion in Q2 2025, and down 436.09% quarter-over-quarter from -$320.2 million in Q1 2026.

Analysis

Two Harbors Investment (TWO-PA) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Two Harbors Investment's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$1.7 billion for Q2 2026.

  • In Q2 2026, Cash from Financing Activities fell 107.4% year-over-year to -$1.7 billion; the TTM figure through Jun 2026 stood at -$3.8 billion (down 10359.1% YoY), while the FY2025 annual figure was -$756.2 million, up 29.55% from the prior year.
  • Cash from Financing Activities for Q2 2026 stood at -$1.7 billion, down from -$320.2 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $2.3 billion in Q3 2022, with the low at -$1.8 billion in Q3 2025.
  • The 5-year median for Cash from Financing Activities is -$81.6 million (2023), against an average of -$176.7 million.
  • Peak annual rise in Cash from Financing Activities reached 498.73% in 2025, while the deepest fall reached 24684.74% in 2025.
  • Two Harbors Investment's Cash from Financing Activities stood at -$1.6 billion in 2022, then advanced by 27.41% to -$1.1 billion in 2023, then advanced by 12.34% to -$997.0 million in 2024, then soared by 107.54% to $75.1 million in 2025, then sank by 2384.99% to -$1.7 billion in 2026.
  • Business Quant data shows TWO-PA's Cash from Financing Activities at -$1.7 billion in Q2 2026, -$320.2 million in Q1 2026, and $75.1 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Annaly Capital Management 16.91 Bn 13.99 Bn - 5.60 Bn
2 AGNC Investment 12.35 Bn 11.02 Bn - 1.90 Bn
3 Starwood Property Trust 5.83 Bn 3.67 Bn - 183.63 Mn
4 Rithm Capital 5.61 Bn 5.61 Bn - 1.14 Bn
5 Dynex Capital 2.84 Bn 2.24 Bn - 1.88 Bn
6 Two Harbors Investment 2.65 Bn 2.01 Bn - -1.72 Bn
7 Blackstone Mortgage Trust 2.37 Bn 1.94 Bn - -145.77 Mn
8 Armour Residential REIT 2.09 Bn 2.00 Bn - 1.08 Bn
9 Ellington Financial 1.70 Bn 1.45 Bn - 2.38 Bn
10 Orchid Island Capital 1.31 Bn 626.48 Mn 61.82 Mn 178.72 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.72 Bn
Mar 31, 2026 -320.24 Mn
Dec 31, 2025 75.13 Mn
Sep 30, 2025 -1.80 Bn
Jun 30, 2025 -827.76 Mn
Mar 31, 2025 1.80 Bn
Dec 31, 2024 -996.97 Mn
Sep 30, 2024 -7.26 Mn
Jun 30, 2024 -369.21 Mn
Mar 31, 2024 299.97 Mn
Dec 31, 2023 -1.14 Bn
Sep 30, 2023 -155.90 Mn
Jun 30, 2023 44.91 Mn
Mar 31, 2023 768.93 Mn
Dec 31, 2022 -1.57 Bn
Sep 30, 2022 2.31 Bn
Jun 30, 2022 268.11 Mn
Mar 31, 2022 150.35 Mn
Dec 31, 2021 659.23 Mn
Sep 30, 2021 -1.14 Bn