Two Harbors Investment Corp. (TWOD) Net Cash Flow (2010 - 2026)
Two Harbors Investment (TWOD) posted quarterly Net Cash Flow of $104.9 million for Q2 2026, up 4.33% year-over-year from $100.6 million in Q2 2025, and up 134.77% quarter-over-quarter from -$301.8 million in Q1 2026.
Two Harbors Investment Corp. (TWOD) Net Cash Flow (2010 - 2026) Analysis & Trends
Two Harbors Investment's Net Cash Flow history runs 17 years deep, the most recent figure standing at $104.9 million for Q2 2026.
- In Q2 2026, Net Cash Flow rose 4.33% year-over-year to $104.9 million; the TTM figure through Jun 2026 stood at $66.8 million (up 481.91% YoY), while the FY2025 annual figure was $244.3 million, up 971.16% from the prior year.
- Net Cash Flow for Q2 2026 stood at $104.9 million, up from -$301.8 million in the prior quarter.
- The five-year high for Net Cash Flow was $435.4 million in Q3 2022, with the low at -$612.5 million in Q1 2022.
- The 5-year median for Net Cash Flow is -$16.6 million (2023), against an average of -$68.0 million.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow jumped 251.4% in 2022, then plunged 852.31% in 2024.
- Two Harbors Investment's Net Cash Flow stood at -$448.5 million in 2022, then soared by 44.23% to -$250.1 million in 2023, then surged by 182.33% to $205.9 million in 2024, then retreated by 15.01% to $175.0 million in 2025, then sank by 40.06% to $104.9 million in 2026.
- Business Quant data shows TWOD's Net Cash Flow at $104.9 million in Q2 2026, -$301.8 million in Q1 2026, and $175.0 million in Q4 2025.
Powered by 
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 104.92 Mn |
| Jun 30, 2026 | 104.92 Mn |
| Mar 31, 2026 | -301.80 Mn |
| Mar 31, 2026 | -301.80 Mn |
| Dec 31, 2025 | 175.03 Mn |
| Dec 31, 2025 | 175.03 Mn |
| Sep 30, 2025 | 88.62 Mn |
| Sep 30, 2025 | 88.62 Mn |
| Jun 30, 2025 | 100.57 Mn |
| Jun 30, 2025 | 100.57 Mn |
| Mar 31, 2025 | -119.92 Mn |
| Mar 31, 2025 | -119.92 Mn |
| Dec 31, 2024 | 205.94 Mn |
| Dec 31, 2024 | 205.94 Mn |
| Sep 30, 2024 | -175.12 Mn |
| Sep 30, 2024 | -175.12 Mn |
| Jun 30, 2024 | 48.39 Mn |
| Jun 30, 2024 | 48.39 Mn |
| Mar 31, 2024 | -56.41 Mn |
| Mar 31, 2024 | -56.41 Mn |