Two Harbors Investment (TWOD) Cash from Operations (2010 - 2026)
Two Harbors Investment (TWOD) recorded quarterly Cash from Operations of 56580000.0 in Q1 2026, down 51.69% quarter-over-quarter from 117130000.0 in Q4 2025, and down 49.44% on a YoY basis from 111913000.0 in Q1 2025.
Two Harbors Investment (TWOD) 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.
- In Q1 2026, Cash from Operations fell 49.44% year-over-year to 56580000.0; the TTM figure through Mar 2026 stood at 33584000.0 (down 89.56% YoY), while the FY2025 annual figure was 88917000.0, down 55.76% from the prior year.
- Cash from Operations was 56580000.0 for Q1 2026 at Two Harbors Investment, down from 117130000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 369226000.0 in Q3 2022 to a low of 239238000.0 in Q3 2025.
- Historically, Cash from Operations has averaged 77259529.41 across 5 years, with a median of 99112000.0 in 2025.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations plunged 7639.13% in 2024, then surged 1390.81% in 2025.
- A 5-year view of Cash from Operations shows it stood at 235981000.0 in 2022, then sank by 53.5% to 109739000.0 in 2023, then tumbled by 119.19% to 21059000.0 in 2024, then soared by 656.2% to 117130000.0 in 2025, then sank by 51.69% to 56580000.0 in 2026.
- The last three Cash from Operations figures came in at 56580000.0 (Q1 2026), 117130000.0 (Q4 2025), and 239238000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | -1.40 Bn |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | 387.00 Mn |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | 93.56 Mn |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | 100.69 Mn |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | 169.73 Mn |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | 69.85 Mn |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | 111.56 Mn |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | -9.96 Mn |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | 56.58 Mn |
| 10 | Two Harbors Investment | - | - | - | 56.58 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 |