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