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| Date | Value |
|---|---|
| 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 |