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

Two Harbors Investment (TWO-PA) recorded quarterly Cash from Financing Activities of -$320.2 million in Q1 2026, down 526.23% quarter-over-quarter from $75.1 million in Q4 2025, and down 117.83% on a YoY basis from $1.8 billion in Q1 2025.

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 -$320.2 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities fell 117.83% year-over-year to -$320.2 million; the TTM figure through Mar 2026 stood at -$2.9 billion (down 779.75% YoY), while the FY2025 annual figure was -$756.2 million, up 29.55% from the prior year.
  • Cash from Financing Activities was -$320.2 million for Q1 2026 at Two Harbors Investment, down from $75.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $2.3 billion in Q3 2022 to a low of -$1.8 billion in Q3 2025.
  • Historically, Cash from Financing Activities has averaged -$86.1 million across 5 years, with a median of -$7.3 million in 2024.
  • Biggest YoY gain for Cash from Financing Activities was 498.73% in 2025; the steepest drop was 24684.74% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$1.6 billion in 2022, then climbed by 27.41% to -$1.1 billion in 2023, then climbed by 12.34% to -$997.0 million in 2024, then jumped by 107.54% to $75.1 million in 2025, then plunged by 526.23% to -$320.2 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$320.2 million (Q1 2026), $75.1 million (Q4 2025), and -$1.8 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Annaly Capital Management 15.34 Bn 13.08 Bn - 5.67 Bn
2 AGNC Investment 11.42 Bn 10.75 Bn - 2.22 Bn
3 Starwood Property Trust 6.25 Bn 6.25 Bn - 887.43 Mn
4 Rithm Capital 5.08 Bn 4.78 Bn - 312.32 Mn
5 Blackstone Mortgage Trust 3.10 Bn 2.56 Bn - -292.86 Mn
6 Dynex Capital 2.58 Bn 1.80 Bn - 7.48 Bn
7 Armour Residential REIT 2.05 Bn 1.32 Bn - 652.30 Mn
8 Ellington Financial 1.67 Bn 1.39 Bn - 1.77 Bn
9 Two Harbors Investment 1.29 Bn 746.67 Mn - -320.24 Mn
10 Two Harbors Investment - - - -320.24 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -320.24 Mn
Mar 31, 2026 -320.24 Mn
Dec 31, 2025 75.13 Mn
Dec 31, 2025 75.13 Mn
Sep 30, 2025 -1.80 Bn
Sep 30, 2025 -1.80 Bn
Jun 30, 2025 -827.76 Mn
Jun 30, 2025 -827.76 Mn
Mar 31, 2025 1.80 Bn
Mar 31, 2025 1.80 Bn
Dec 31, 2024 -996.97 Mn
Dec 31, 2024 -996.97 Mn
Sep 30, 2024 -7.26 Mn
Sep 30, 2024 -7.26 Mn
Jun 30, 2024 -369.21 Mn
Jun 30, 2024 -369.21 Mn
Mar 31, 2024 299.97 Mn
Mar 31, 2024 299.97 Mn
Dec 31, 2023 -1.14 Bn
Dec 31, 2023 -1.14 Bn