Two Harbors Investment Corp. (TWO-PC) Net Cash Flow (2010 - 2026)

Two Harbors Investment has reported Net Cash Flow for 17 years, with the latest figure at $104.9 million in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 4.33% year-over-year to $104.9 million in Q2 2026; TTM through Jun 2026 was $66.8 million, a 481.91% increase from a year earlier, with the FY2025 full-year figure at $244.3 million, up 971.16% from the prior year.
• Net Cash Flow was $104.9 million for Q2 2026 at Two Harbors Investment, up from -$301.8 million in the prior quarter.
• The five-year high for Net Cash Flow was $435.4 million in Q3 2022, with the low at -$612.5 million in Q1 2022.
• Average Net Cash Flow over 5 years is -$68.0 million, with a median of -$16.6 million recorded in 2023.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow soared 251.4% in 2022, then plunged 852.31% in 2024.
• Over 5 years, Net Cash Flow stood at -$448.5 million in 2022, then surged by 44.23% to -$250.1 million in 2023, then jumped by 182.33% to $205.9 million in 2024, then slipped by 15.01% to $175.0 million in 2025, then sank by 40.06% to $104.9 million in 2026.
• The last three Net Cash Flow figures came in at $104.9 million (Q2 2026), -$301.8 million (Q1 2026), and $175.0 million (Q4 2025), per Business Quant data.