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

Two Harbors Investment (TWO-PA) recorded quarterly Cash from Investing Activities of -$38.1 million in Q1 2026, down 121.36% quarter-over-quarter from -$17.2 million in Q4 2025, and up 98.12% on a YoY basis from -$19.3 million in Q1 2025.

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

Two Harbors Investment's Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$38.1 million for Q1 2026.

  • In Q1 2026, Cash from Investing Activities rose 98.12% year-over-year to -$38.1 million; the TTM figure through Mar 2026 stood at $2.9 billion (up 469.66% YoY), while the FY2025 annual figure was $911.6 million, up 1.82% from the prior year.
  • Cash from Investing Activities was -$38.1 million for Q1 2026 at Two Harbors Investment, down from -$17.2 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $2.1 billion in Q3 2025 to a low of -$2.2 billion in Q3 2022.
  • Historically, Cash from Investing Activities has averaged -$69.3 million across 5 years, with a median of -$17.2 million in 2025.
  • The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities plunged 548.49% in 2024, then surged 934.52% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at $882.2 million in 2022, then retreated by 11.87% to $777.5 million in 2023, then jumped by 57.43% to $1.2 billion in 2024, then tumbled by 101.41% to -$17.2 million in 2025, then tumbled by 121.36% to -$38.1 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$38.1 million (Q1 2026), -$17.2 million (Q4 2025), and $2.1 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Annaly Capital Management 15.34 Bn 13.08 Bn - -4.40 Bn
2 AGNC Investment 11.42 Bn 10.75 Bn - -2.00 Bn
3 Starwood Property Trust 6.25 Bn 6.25 Bn - -989.67 Mn
4 Rithm Capital 5.08 Bn 4.78 Bn - -739.45 Mn
5 Blackstone Mortgage Trust 3.10 Bn 2.56 Bn - 220.83 Mn
6 Dynex Capital 2.58 Bn 1.80 Bn - -7.19 Bn
7 Armour Residential REIT 2.05 Bn 1.32 Bn - -839.65 Mn
8 Ellington Financial 1.67 Bn 1.39 Bn - -1.91 Bn
9 Two Harbors Investment 1.29 Bn 746.67 Mn - -38.14 Mn
10 Two Harbors Investment - - - -38.14 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -38.14 Mn
Mar 31, 2026 -38.14 Mn
Dec 31, 2025 -17.23 Mn
Dec 31, 2025 -17.23 Mn
Sep 30, 2025 2.13 Bn
Sep 30, 2025 2.13 Bn
Jun 30, 2025 829.22 Mn
Jun 30, 2025 829.22 Mn
Mar 31, 2025 -2.03 Bn
Mar 31, 2025 -2.03 Bn
Dec 31, 2024 1.22 Bn
Dec 31, 2024 1.22 Bn
Sep 30, 2024 -254.94 Mn
Sep 30, 2024 -254.94 Mn
Jun 30, 2024 273.96 Mn
Jun 30, 2024 273.96 Mn
Mar 31, 2024 -347.71 Mn
Mar 31, 2024 -347.71 Mn
Dec 31, 2023 777.47 Mn
Dec 31, 2023 777.47 Mn