Two Harbors Investment (TWO) Cash from Operations (2010 - 2026)
Two Harbors Investment's (TWO) quarterly Cash from Operations came in at 56580000.0 in Q1 2026, down 49.44% year-on-year from 111913000.0 in Q1 2025, and down 51.69% quarter-over-quarter from 117130000.0 in Q4 2025.
Two Harbors Investment (TWO) Cash from Operations (2010 - 2026) Analysis & Trends
Two Harbors Investment's Cash from Operations history runs 17 years deep, the most recent figure standing at 56580000.0 for Q1 2026.
- On a quarterly basis, Cash from Operations fell 49.44% year-over-year to 56580000.0 in Q1 2026; TTM through Mar 2026 was 33584000.0, a 89.56% decrease from a year earlier, with the FY2025 full-year figure at 88917000.0, down 55.76% from the prior year.
- Cash from Operations eased to 56580000.0 in Q1 2026 per TWO's latest filing, from 117130000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 369226000.0 in Q3 2022 and bottomed at 239238000.0 in Q3 2025.
- The 5-year median for Cash from Operations is 99112000.0 (2025), against an average of 77259529.41.
- Across the five-year window, Cash from Operations plunged 7639.13% in 2024 and jumped 1390.81% in 2025, its largest moves.
- Year by year, Cash from Operations stood at 235981000.0 in 2022, then tumbled by 53.5% to 109739000.0 in 2023, then sank by 119.19% to 21059000.0 in 2024, then soared by 656.2% to 117130000.0 in 2025, then tumbled by 51.69% to 56580000.0 in 2026.
- Per Business Quant, the three latest TWO Cash from Operations figures stand at 56580000.0 (Q1 2026), 117130000.0 (Q4 2025), and 239238000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.30 Bn | 14.44 Bn | - | -1.40 Bn |
| 2 | AGNC Investment | 11.85 Bn | 11.36 Bn | - | 387.00 Mn |
| 3 | Starwood Property Trust | 5.99 Bn | 5.94 Bn | - | 93.56 Mn |
| 4 | Rithm Capital | 5.01 Bn | 5.01 Bn | - | 100.69 Mn |
| 5 | Blackstone Mortgage Trust | 2.78 Bn | 2.24 Bn | - | 169.73 Mn |
| 6 | Ellington Financial | 1.63 Bn | 1.51 Bn | - | -9.96 Mn |
| 7 | Dynex Capital | 1.56 Bn | 1.05 Bn | - | 69.85 Mn |
| 8 | Armour Residential REIT | 1.42 Bn | 1.34 Bn | - | 210.18 Mn |
| 9 | Two Harbors Investment | 1.27 Bn | 987.19 Mn | - | 56.58 Mn |
| 10 | Ladder Capital | 1.20 Bn | 1.17 Bn | - | -7.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 56.58 Mn |
| Mar 31, 2026 | 56.58 Mn |
| Dec 31, 2025 | 117.13 Mn |
| Dec 31, 2025 | 117.13 Mn |
| Sep 30, 2025 | -239.24 Mn |
| Sep 30, 2025 | -239.24 Mn |
| Jun 30, 2025 | 99.11 Mn |
| Jun 30, 2025 | 99.11 Mn |
| Mar 31, 2025 | 111.91 Mn |
| Mar 31, 2025 | 111.91 Mn |
| Dec 31, 2024 | -21.06 Mn |
| Dec 31, 2024 | -21.06 Mn |
| Sep 30, 2024 | 87.08 Mn |
| Sep 30, 2024 | 87.08 Mn |
| Jun 30, 2024 | 143.65 Mn |
| Jun 30, 2024 | 143.65 Mn |
| Mar 31, 2024 | -8.67 Mn |
| Mar 31, 2024 | -8.67 Mn |
| Dec 31, 2023 | 109.74 Mn |
| Dec 31, 2023 | 109.74 Mn |