Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in Interest ReceivablesChange in LoansDeferred TaxesDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeShare-based CompensationShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Two Harbors Investment (TWO-PA) Change in Cash (2016 - 2020)

Two Harbors Investment has reported Change in Cash over the past 11 years, most recently at $434.4 million for Q4 2020.

  • Quarterly results put Change in Cash at $434.4 million for Q4 2020, up 18.55% from a year ago — trailing twelve months through Dec 2020 was $1.0 billion (up 98.36% YoY), and the annual figure for FY2025 was $244.3 million, up 971.16%.
  • Change in Cash for Q4 2020 was $434.4 million at Two Harbors Investment, up from $161.7 million in the prior quarter.
  • Over the last five years, Change in Cash for TWO-PA hit a ceiling of $458.7 million in Q3 2019 and a floor of -$318.8 million in Q1 2019.
  • Median Change in Cash over the past 5 years was $40.9 million (2016), compared with a mean of $82.3 million.
  • Biggest five-year swings in Change in Cash: surged 1903.69% in 2018 and later tumbled 789.42% in 2019.
  • Two Harbors Investment's Change in Cash stood at -$138.1 million in 2016, then skyrocketed by 224.42% to $171.8 million in 2017, then crashed by 224.39% to -$213.7 million in 2018, then soared by 271.46% to $366.4 million in 2019, then grew by 18.55% to $434.4 million in 2020.
  • The last three reported values for Change in Cash were $434.4 million (Q4 2020), $161.7 million (Q3 2020), and $163.0 million (Q2 2020) per Business Quant data.