Two Harbors Investment (TWO) Change in Cash (2010 - 2026)

Two Harbors Investment's Change in Cash history runs 17 years deep, the most recent figure standing at -$301.8 million for Q1 2026.

• In Q1 2026, Change in Cash fell 151.68% year-over-year to -$301.8 million; the TTM figure through Mar 2026 stood at $62.4 million (up 253.36% YoY), while the FY2025 annual figure was $244.3 million, up 971.16% from the prior year.
• Change in Cash was -$301.8 million for Q1 2026 at Two Harbors Investment, down from $175.0 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $435.4 million in Q3 2022 to a low of -$612.5 million in Q1 2022.
• Historically, Change in Cash has averaged -$78.1 million across 5 years, with a median of -$56.4 million in 2024.
• The sharpest annual moves came in 2022 and 2024: Change in Cash surged 251.4% in 2022, then sank 852.31% in 2024.
• A 5-year view of Change in Cash shows it stood at -$448.5 million in 2022, then jumped by 44.23% to -$250.1 million in 2023, then soared by 182.33% to $205.9 million in 2024, then decreased by 15.01% to $175.0 million in 2025, then sank by 272.43% to -$301.8 million in 2026.
• The last three Change in Cash figures came in at -$301.8 million (Q1 2026), $175.0 million (Q4 2025), and $88.6 million (Q3 2025), per Business Quant data.