Operating Cash Flow
Two Harbors Investment Corporation Operating Cash Flow decreased by 51.7% to $56.58M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 49.4%, from $111.91M to $56.58M. Over 3 years (FY 2021 to FY 2025), Operating Cash Flow shows a downward trend with a -40.6% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase indicates strong operational efficiency and cash generation, while a decrease may signal operational challenges or issues with working capital management.
Detailed definition
This metric represents the total cash generated or consumed by a company's core business operations during a specific pe...
Peer comparison
Standard across all industries; peers in the medical device and diagnostics sector typically maintain high conversion ratios of net income to operating cash flow.
net_cash_from_operatingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $213.78M | $229.63M | $43.46M | -$51.35M | $69.54M | $369.23M | $235.98M | $115.00K | $111.32M | $122.34M | $109.74M | -$8.67M | $143.65M | $87.08M | $111.91M | $99.11M | -$239.24M | $117.13M | $56.58M |
| QoQ Change | — | +7.4% | -81.1% | -218.1% | +235.4% | +431.0% | -36.1% | -100.0% | >999% | +9.9% | -10.3% | -107.9% | >999% | -39.4% | +28.5% | -11.4% | -341.4% | +149.0% | -51.7% |
| YoY Change | — | — | — | — | -67.5% | +60.8% | +442.9% | +100.2% | +60.1% | -66.9% | -53.5% | <-999% | +29.0% | -28.8% | >999% | -31.0% | -374.7% | — | -49.4% |
Operating Cash Flow at Other Companies
Frequently Asked Questions
- What is Two Harbors Investment Corporation's operating cash flow?
- Two Harbors Investment Corporation (TWO) reported operating cash flow of $56.58M in Q1 2026.
- How has Two Harbors Investment Corporation's operating cash flow changed year-over-year?
- Two Harbors Investment Corporation's operating cash flow decreased by 49.4% year-over-year, from $111.91M to $56.58M.
- What is the long-term trend for Two Harbors Investment Corporation's operating cash flow?
- Over 3 years (2021 to 2025), Two Harbors Investment Corporation's operating cash flow has grown at a -40.6% compound annual growth rate (CAGR), from $423.51M to $88.92M.
- What does operating cash flow mean?
- The amount of cash a company generates from its regular business activities.