KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in Interest ReceivablesChange in LoansDeferred TaxesDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Two Harbors Investment (TWO) Change in Cash (2016 - 2020)

Two Harbors Investment has reported Change in Cash over the past 11 years, most recently at $434.4 million for Q4 2020.

  • For Q4 2020, Change in Cash rose 18.55% year-over-year to $434.4 million; the TTM value through Dec 2020 reached $1.0 billion, up 98.36%, while the annual FY2025 figure was $244.3 million, 971.16% up from the prior year.
  • Change in Cash for Q4 2020 was $434.4 million at Two Harbors Investment, up from $161.7 million in the prior quarter.
  • Over five years, Change in Cash peaked at $458.7 million in Q3 2019 and troughed at -$318.8 million in Q1 2019.
  • A 5-year average of $82.3 million and a median of $40.9 million in 2016 define the central range for Change in Cash.
  • Biggest five-year swings in Change in Cash: soared 1903.69% in 2018 and later crashed 789.42% in 2019.
  • Year by year, Change in Cash stood at -$138.1 million in 2016, then surged by 224.42% to $171.8 million in 2017, then plummeted by 224.39% to -$213.7 million in 2018, then skyrocketed by 271.46% to $366.4 million in 2019, then increased by 18.55% to $434.4 million in 2020.
  • Business Quant data shows Change in Cash for TWO at $434.4 million in Q4 2020, $161.7 million in Q3 2020, and $163.0 million in Q2 2020.