Two Harbors Investment (TWO) Cash from Financing Activities (2010 - 2026)

Two Harbors Investment's (TWO) quarterly Cash from Financing Activities came in at -$320.2 million in Q1 2026, down 117.83% year-on-year from $1.8 billion in Q1 2025, and down 526.23% quarter-over-quarter from $75.1 million in Q4 2025.

Two Harbors Investment (TWO) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Two Harbors Investment's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$320.2 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 117.83% year-over-year to -$320.2 million in Q1 2026; TTM through Mar 2026 was -$2.9 billion, a 779.75% decrease from a year earlier, with the FY2025 full-year figure at -$756.2 million, up 29.55% from the prior year.
  • Cash from Financing Activities retreated to -$320.2 million in Q1 2026 per TWO's latest filing, from $75.1 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $2.3 billion in Q3 2022 and bottomed at -$1.8 billion in Q3 2025.
  • The 5-year median for Cash from Financing Activities is -$7.3 million (2024), against an average of -$86.1 million.
  • Biggest YoY gain for Cash from Financing Activities was 498.73% in 2025; the steepest drop was 24684.74% in 2025.
  • Year by year, Cash from Financing Activities stood at -$1.6 billion in 2022, then climbed by 27.41% to -$1.1 billion in 2023, then climbed by 12.34% to -$997.0 million in 2024, then jumped by 107.54% to $75.1 million in 2025, then slumped by 526.23% to -$320.2 million in 2026.
  • Per Business Quant, the three latest TWO Cash from Financing Activities figures stand at -$320.2 million (Q1 2026), $75.1 million (Q4 2025), and -$1.8 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Annaly Capital Management 16.30 Bn 14.44 Bn - 5.67 Bn
2 AGNC Investment 11.85 Bn 11.36 Bn - 2.22 Bn
3 Starwood Property Trust 5.99 Bn 5.94 Bn - 887.43 Mn
4 Rithm Capital 5.01 Bn 5.01 Bn - 312.32 Mn
5 Blackstone Mortgage Trust 2.78 Bn 2.24 Bn - -292.86 Mn
6 Ellington Financial 1.63 Bn 1.51 Bn - 1.77 Bn
7 Dynex Capital 1.56 Bn 1.05 Bn - 7.48 Bn
8 Armour Residential REIT 1.42 Bn 1.34 Bn - 1.08 Bn
9 Two Harbors Investment 1.27 Bn 987.19 Mn - -320.24 Mn
10 Ladder Capital 1.20 Bn 1.17 Bn - 457.59 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -320.24 Mn
Mar 31, 2026 -320.24 Mn
Dec 31, 2025 75.13 Mn
Dec 31, 2025 75.13 Mn
Sep 30, 2025 -1.80 Bn
Sep 30, 2025 -1.80 Bn
Jun 30, 2025 -827.76 Mn
Jun 30, 2025 -827.76 Mn
Mar 31, 2025 1.80 Bn
Mar 31, 2025 1.80 Bn
Dec 31, 2024 -996.97 Mn
Dec 31, 2024 -996.97 Mn
Sep 30, 2024 -7.26 Mn
Sep 30, 2024 -7.26 Mn
Jun 30, 2024 -369.21 Mn
Jun 30, 2024 -369.21 Mn
Mar 31, 2024 299.97 Mn
Mar 31, 2024 299.97 Mn
Dec 31, 2023 -1.14 Bn
Dec 31, 2023 -1.14 Bn