Two Harbors Investment (TWO-PA) Cash from Operations (2010 - 2026)
Two Harbors Investment (TWO-PA) posted quarterly Cash from Operations of 192743000.0 for Q2 2026, up 94.47% year-over-year from 99112000.0 in Q2 2025, and up 240.66% quarter-over-quarter from 56580000.0 in Q1 2026.
Analysis
Two Harbors Investment (TWO-PA) Cash from Operations (2010 - 2026) Analysis & Trends
Two Harbors Investment's Cash from Operations history runs 17 years deep, the most recent figure standing at 192743000.0 for Q2 2026.
- In Q2 2026, Cash from Operations rose 94.47% year-over-year to 192743000.0; the TTM figure through Jun 2026 stood at 127215000.0 (down 54.08% YoY), while the FY2025 annual figure was 88917000.0, down 55.76% from the prior year.
- Cash from Operations for Q2 2026 stood at 192743000.0, up from 56580000.0 in the prior quarter.
- The five-year high for Cash from Operations was 369226000.0 in Q3 2022, with the low at 239238000.0 in Q3 2025.
- The 5-year median for Cash from Operations is 104425500.0 (2023), against an average of 83675277.78.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations tumbled 7639.13% in 2024, then jumped 1390.81% in 2025.
- Two Harbors Investment's Cash from Operations stood at 235981000.0 in 2022, then plunged by 53.5% to 109739000.0 in 2023, then slumped by 119.19% to 21059000.0 in 2024, then surged by 656.2% to 117130000.0 in 2025, then surged by 64.55% to 192743000.0 in 2026.
- Business Quant data shows TWO-PA's Cash from Operations at 192743000.0 in Q2 2026, 56580000.0 in Q1 2026, and 117130000.0 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.90 Bn | 13.99 Bn | - | 1.62 Bn |
| 2 | AGNC Investment | 12.33 Bn | 11.00 Bn | - | 218.00 Mn |
| 3 | Starwood Property Trust | 5.83 Bn | 3.66 Bn | - | 170.66 Mn |
| 4 | Rithm Capital | 5.61 Bn | 5.61 Bn | - | 174.09 Mn |
| 5 | Dynex Capital | 2.84 Bn | 2.24 Bn | - | 84.15 Mn |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 192.74 Mn |
| 7 | Blackstone Mortgage Trust | 2.37 Bn | 1.94 Bn | - | 65.21 Mn |
| 8 | Armour Residential REIT | 2.09 Bn | 2.00 Bn | - | 210.18 Mn |
| 9 | Ellington Financial | 1.70 Bn | 1.45 Bn | - | -19.14 Mn |
| 10 | Orchid Island Capital | 1.31 Bn | 626.48 Mn | 61.82 Mn | 81.61 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 192.74 Mn |
| Mar 31, 2026 | 56.58 Mn |
| Dec 31, 2025 | 117.13 Mn |
| Sep 30, 2025 | -239.24 Mn |
| Jun 30, 2025 | 99.11 Mn |
| Mar 31, 2025 | 111.91 Mn |
| Dec 31, 2024 | -21.06 Mn |
| Sep 30, 2024 | 87.08 Mn |
| Jun 30, 2024 | 143.65 Mn |
| Mar 31, 2024 | -8.67 Mn |
| Dec 31, 2023 | 109.74 Mn |
| Sep 30, 2023 | 122.34 Mn |
| Jun 30, 2023 | 111.32 Mn |
| Mar 31, 2023 | 115,000.00 |
| Dec 31, 2022 | 235.98 Mn |
| Sep 30, 2022 | 369.23 Mn |
| Jun 30, 2022 | 69.54 Mn |
| Mar 31, 2022 | -51.35 Mn |
| Dec 31, 2021 | 43.46 Mn |
| Sep 30, 2021 | 229.63 Mn |