Two Harbors Investment (TWO) Cash from Financing Activities (2010 - 2026)
Two Harbors Investment (TWO) recorded quarterly Cash from Financing Activities of -$320.2 million in Q1 2026, down 526.23% quarter-over-quarter from $75.1 million in Q4 2025, and down 117.83% on a YoY basis from $1.8 billion in Q1 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.
- In Q1 2026, Cash from Financing Activities fell 117.83% year-over-year to -$320.2 million; the TTM figure through Mar 2026 stood at -$2.9 billion (down 779.75% YoY), while the FY2025 annual figure was -$756.2 million, up 29.55% from the prior year.
- Cash from Financing Activities was -$320.2 million for Q1 2026 at Two Harbors Investment, down from $75.1 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $2.3 billion in Q3 2022 to a low of -$1.8 billion in Q3 2025.
- Historically, Cash from Financing Activities has averaged -$86.1 million across 5 years, with a median of -$7.3 million in 2024.
- Biggest YoY gain for Cash from Financing Activities was 498.73% in 2025; the steepest drop was 24684.74% in 2025.
- A 5-year view of Cash from Financing Activities shows it 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 plunged by 526.23% to -$320.2 million in 2026.
- The last three Cash from Financing Activities figures came in at -$320.2 million (Q1 2026), $75.1 million (Q4 2025), and -$1.8 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | 5.67 Bn |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | 2.22 Bn |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | 887.43 Mn |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | 312.32 Mn |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | -292.86 Mn |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | 7.48 Bn |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | 652.30 Mn |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | 1.77 Bn |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | -320.24 Mn |
| 10 | Ladder Capital | 1.28 Bn | 1.25 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 |