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

Two Harbors Investment's (TWO) quarterly Cash from Investing Activities came in at -$38.1 million in Q1 2026, up 98.12% year-on-year from -$19.3 million in Q1 2025, and down 121.36% quarter-over-quarter from -$17.2 million in Q4 2025.

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

Two Harbors Investment's Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$38.1 million for Q1 2026.

  • On a quarterly basis, Cash from Investing Activities rose 98.12% year-over-year to -$38.1 million in Q1 2026; TTM through Mar 2026 was $2.9 billion, a 469.66% increase from a year earlier, with the FY2025 full-year figure at $911.6 million, up 1.82% from the prior year.
  • Cash from Investing Activities slipped to -$38.1 million in Q1 2026 per TWO's latest filing, from -$17.2 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $2.1 billion in Q3 2025 and bottomed at -$2.2 billion in Q3 2022.
  • The 5-year median for Cash from Investing Activities is -$17.2 million (2025), against an average of -$69.3 million.
  • Across the five-year window, Cash from Investing Activities plunged 548.49% in 2024 and jumped 934.52% in 2025, its largest moves.
  • Year by year, Cash from Investing Activities stood at $882.2 million in 2022, then retreated by 11.87% to $777.5 million in 2023, then jumped by 57.43% to $1.2 billion in 2024, then sank by 101.41% to -$17.2 million in 2025, then sank by 121.36% to -$38.1 million in 2026.
  • Per Business Quant, the three latest TWO Cash from Investing Activities figures stand at -$38.1 million (Q1 2026), -$17.2 million (Q4 2025), and $2.1 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Annaly Capital Management 16.30 Bn 14.44 Bn - -4.40 Bn
2 AGNC Investment 11.85 Bn 11.36 Bn - -2.00 Bn
3 Starwood Property Trust 5.99 Bn 5.94 Bn - -989.67 Mn
4 Rithm Capital 5.01 Bn 5.01 Bn - -739.45 Mn
5 Blackstone Mortgage Trust 2.78 Bn 2.24 Bn - 220.83 Mn
6 Ellington Financial 1.63 Bn 1.51 Bn - -1.91 Bn
7 Dynex Capital 1.56 Bn 1.05 Bn - -7.19 Bn
8 Armour Residential REIT 1.42 Bn 1.34 Bn - -1.07 Bn
9 Two Harbors Investment 1.27 Bn 987.19 Mn - -38.14 Mn
10 Ladder Capital 1.20 Bn 1.17 Bn - -450.87 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -38.14 Mn
Mar 31, 2026 -38.14 Mn
Dec 31, 2025 -17.23 Mn
Dec 31, 2025 -17.23 Mn
Sep 30, 2025 2.13 Bn
Sep 30, 2025 2.13 Bn
Jun 30, 2025 829.22 Mn
Jun 30, 2025 829.22 Mn
Mar 31, 2025 -2.03 Bn
Mar 31, 2025 -2.03 Bn
Dec 31, 2024 1.22 Bn
Dec 31, 2024 1.22 Bn
Sep 30, 2024 -254.94 Mn
Sep 30, 2024 -254.94 Mn
Jun 30, 2024 273.96 Mn
Jun 30, 2024 273.96 Mn
Mar 31, 2024 -347.71 Mn
Mar 31, 2024 -347.71 Mn
Dec 31, 2023 777.47 Mn
Dec 31, 2023 777.47 Mn