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

Two Harbors Investment (TWO-PA) recorded quarterly Cash from Operations of 56580000.0 in Q1 2026, down 51.69% quarter-over-quarter from 117130000.0 in Q4 2025, and down 49.44% on a YoY basis from 111913000.0 in Q1 2025.

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 56580000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations fell 49.44% year-over-year to 56580000.0; the TTM figure through Mar 2026 stood at 33584000.0 (down 89.56% YoY), while the FY2025 annual figure was 88917000.0, down 55.76% from the prior year.
  • Cash from Operations was 56580000.0 for Q1 2026 at Two Harbors Investment, down from 117130000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 369226000.0 in Q3 2022 to a low of 239238000.0 in Q3 2025.
  • Historically, Cash from Operations has averaged 77259529.41 across 5 years, with a median of 99112000.0 in 2025.
  • The sharpest annual moves came in 2024 and 2025: Cash from Operations plunged 7639.13% in 2024, then surged 1390.81% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 235981000.0 in 2022, then sank by 53.5% to 109739000.0 in 2023, then tumbled by 119.19% to 21059000.0 in 2024, then soared by 656.2% to 117130000.0 in 2025, then sank by 51.69% to 56580000.0 in 2026.
  • The last three Cash from Operations figures came in at 56580000.0 (Q1 2026), 117130000.0 (Q4 2025), and 239238000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Annaly Capital Management 15.34 Bn 13.08 Bn - -1.40 Bn
2 AGNC Investment 11.42 Bn 10.75 Bn - 387.00 Mn
3 Starwood Property Trust 6.25 Bn 6.25 Bn - 93.56 Mn
4 Rithm Capital 5.08 Bn 4.78 Bn - 100.69 Mn
5 Blackstone Mortgage Trust 3.10 Bn 2.56 Bn - 169.73 Mn
6 Dynex Capital 2.58 Bn 1.80 Bn - 69.85 Mn
7 Armour Residential REIT 2.05 Bn 1.32 Bn - 111.56 Mn
8 Ellington Financial 1.67 Bn 1.39 Bn - -9.96 Mn
9 Two Harbors Investment 1.29 Bn 746.67 Mn - 56.58 Mn
10 Two Harbors Investment - - - 56.58 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 56.58 Mn
Mar 31, 2026 56.58 Mn
Dec 31, 2025 117.13 Mn
Dec 31, 2025 117.13 Mn
Sep 30, 2025 -239.24 Mn
Sep 30, 2025 -239.24 Mn
Jun 30, 2025 99.11 Mn
Jun 30, 2025 99.11 Mn
Mar 31, 2025 111.91 Mn
Mar 31, 2025 111.91 Mn
Dec 31, 2024 -21.06 Mn
Dec 31, 2024 -21.06 Mn
Sep 30, 2024 87.08 Mn
Sep 30, 2024 87.08 Mn
Jun 30, 2024 143.65 Mn
Jun 30, 2024 143.65 Mn
Mar 31, 2024 -8.67 Mn
Mar 31, 2024 -8.67 Mn
Dec 31, 2023 109.74 Mn
Dec 31, 2023 109.74 Mn