Two Harbors Investment (TWO-PC) Cash from Investing Activities (2010 - 2026)
Two Harbors Investment (TWO-PC) 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-PC) 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| Date | Value |
|---|---|
| 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 |