Two Harbors Investment Corp. (TWO-PC) Cash from Operations (2010 - 2026)

Two Harbors Investment has reported Cash from Operations for 17 years, with the latest figure at $192.7 million in Q2 2026.

• On a quarterly basis, Cash from Operations rose 94.47% year-over-year to $192.7 million in Q2 2026; TTM through Jun 2026 was $127.2 million, a 54.08% decrease from a year earlier, with the FY2025 full-year figure at $88.9 million, down 55.76% from the prior year.
• Cash from Operations was $192.7 million for Q2 2026 at Two Harbors Investment, up from $56.6 million in the prior quarter.
• The five-year high for Cash from Operations was $369.2 million in Q3 2022, with the low at -$239.2 million in Q3 2025.
• Average Cash from Operations over 5 years is $83.7 million, with a median of $104.4 million recorded in 2023.
• The sharpest annual moves came in 2024 and 2025: Cash from Operations tumbled 7639.13% in 2024, then soared 1390.81% in 2025.
• Over 5 years, Cash from Operations stood at $236.0 million in 2022, then plunged by 53.5% to $109.7 million in 2023, then slumped by 119.19% to -$21.1 million in 2024, then jumped by 656.2% to $117.1 million in 2025, then jumped by 64.55% to $192.7 million in 2026.
• The last three Cash from Operations figures came in at $192.7 million (Q2 2026), $56.6 million (Q1 2026), and $117.1 million (Q4 2025), per Business Quant data.