Two Harbors Investment (TWO) Cash from Financing Activities (2010 - 2026)
Two Harbors Investment (TWO) posted quarterly Cash from Financing Activities of -$1.7 billion for Q2 2026, down 107.4% year-over-year from $23.2 billion in Q2 2025, and down 436.09% quarter-over-quarter from -$320.2 million in Q1 2026.
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 -$1.7 billion for Q2 2026.
- In Q2 2026, Cash from Financing Activities fell 107.4% year-over-year to -$1.7 billion; the TTM figure through Jun 2026 stood at -$3.8 billion (down 10359.1% YoY), while the FY2025 annual figure was -$756.2 million, up 29.55% from the prior year.
- Cash from Financing Activities for Q2 2026 stood at -$1.7 billion, down from -$320.2 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $2.3 billion in Q3 2022, with the low at -$1.8 billion in Q3 2025.
- The 5-year median for Cash from Financing Activities is -$81.6 million (2023), against an average of -$176.7 million.
- Peak annual rise in Cash from Financing Activities reached 498.73% in 2025, while the deepest fall reached 24684.74% in 2025.
- Two Harbors Investment's Cash from Financing Activities stood at -$1.6 billion in 2022, then advanced by 27.41% to -$1.1 billion in 2023, then advanced by 12.34% to -$997.0 million in 2024, then soared by 107.54% to $75.1 million in 2025, then sank by 2384.99% to -$1.7 billion in 2026.
- Business Quant data shows TWO's Cash from Financing Activities at -$1.7 billion in Q2 2026, -$320.2 million in Q1 2026, and $75.1 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 5.60 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 1.90 Bn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 183.63 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 1.14 Bn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 1.88 Bn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | -145.77 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 1.08 Bn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 2.38 Bn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 178.72 Mn |
| 10 | Two Harbors Investment | 1.26 Bn | 617.08 Mn | - | -1.72 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.72 Bn |
| Jun 30, 2026 | -1.72 Bn |
| 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 |