Two Harbors Investment Corporation TWO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $32.28M— | $0+100% | -$127.92M+50.6% | -$259.04M-228% | -$79.06M-129% | ||
| $4.42M+31.9% | $3.35M+117% | $1.54M-20.1% | $1.93M-70.4% | $6.52M+305% | ||
| -$4.07M-96.3% | -$2.07M-122% | $9.46M+4,583% | $202K-92.7% | $2.76M+111% | ||
| $218K-65.3% | $629K+2.3% | $615K+39.1% | $442K+22.1% | $362K-12.6% | ||
| -$28.24M— | —— | -$14.65M+45.9% | -$27.1M+7.6% | -$29.33M-149% | ||
| -$10.97M+24.0% | -$14.44M+11.3% | -$16.28M+50.6% | -$32.95M-1.0% | -$32.64M-322% | ||
| $688K— | —— | -$8.44M— | —— | $5.95M+284% | ||
| $56.58M-51.7% | $117.13M+149% | -$239.24M-341% | $99.11M-11.4% | $111.91M— | ||
| $1.36B+131% | $589.79M-75.5% | $2.41B-35.3% | $3.72B+41.7% | $2.63B+323% | ||
| $1.13B+285% | $295.06M-93.1% | $4.25B+12.6% | $3.77B+184% | $1.33B+3.3% | ||
| -$38.14M— | —— | $2.13B— | —— | -$2.03B-266% | ||
| $35.89M+0.5% | $35.71M-12.8% | $40.96M-13.3% | $47.22M+0.5% | $46.98M+0.1% | ||
| $57.5M+7.0% | $53.73M+24.6% | $43.13M-11.9% | $48.98M+68.9% | $29M-30.9% | ||
| $2.5M-98.7% | $186M+180% | $66.5M+3.4% | $64.3M-59.0% | $157M+214% | ||
| $41K-40.6% | $69K+15.0% | $60K-11.8% | $68K-17.1% | $82K+3.8% | ||
| —— | $437.5K0.0% | $437.5K0.0% | $437.5K0.0% | $437.5K— | ||
| $13.04M-2.1% | $13.32M+0.6% | $13.24M+0.4% | $13.19M+11.9% | $11.78M0.0% | ||
| -$320.24M— | —— | -$1.8B— | —— | $1.8B+280% | ||
| -$301.8M-272% | $175.03M+97.5% | $88.62M-11.9% | $100.57M+184% | -$119.92M-158% | ||
| $131.16M+95.9% | $66.95M-63.2% | $182.09M+60.9% | $113.16M-9.9% | $125.56M+12.1% | ||
| -$777K-107% | $11.43M+197% | $3.84M-31.9% | $5.64M+52.4% | $3.7M-34.0% | ||
| -$4.96M-2.6% | -$4.84M-18.3% | -$4.09M+21.4% | -$5.21M-26.3% | -$4.12M+5.7% | ||
| $218K-65.3% | $629K+2.3% | $615K+39.1% | $442K+22.1% | $362K-12.6% | ||
| $15K+288% | -$8K+91.2% | -$91K+21.6% | -$116K-223% | $94K-66.9% | ||
| $2.17M+22.6% | $1.77M-0.8% | $1.79M+87.2% | $954K+52.9% | $624K+9.7% | ||
| $688K— | —— | -$8.44M— | —— | $5.95M+284% | ||
| -$4.07M— | —— | $9.46M+4,583% | $202K-92.7% | $2.76M+111% | ||
| -$37.39M— | —— | -$34.94M— | —— | -$10.64M— | ||
| $92.32M-1.6% | $93.81M+88.5% | $49.75M+2.2% | $48.67M+68.6% | $28.87M-31.2% | ||
| $5K+66.7% | $3K0.0% | $3K-99.8% | $1.37M+136,700% | $1K-50.0% | ||
| $26.94M— | —— | —— | —— | -$107.41M-391% | ||
| -$42.53M— | —— | —— | —— | -$36.22M— | ||
| -$21.24M+56.4% | -$48.69M+77.6% | -$217.69M— | —— | -$893.11M-612% | ||
| -$50.87M— | $0-100% | $27.49M-75.2% | $111.03M-24.2% | $146.55M+167% | ||
| $545.54M+13.5% | $480.76M-42.9% | $842.2M+136% | $356.74M-75.1% | $1.43B+102% | ||
| $985K-59.3% | $2.42M-72.0% | $8.65M-90.5% | $91.41M+5,937% | $1.51M-94.5% | ||
| $173.92M+8.1% | $160.9M-7.9% | $174.65M-29.3% | $247.18M+36.8% | $180.66M-4.9% | ||
| —— | $109.77M0.0% | $109.77M0.0% | $109.77M0.0% | $109.77M+300% | ||
| $1.13B+285% | $295.06M-93.1% | $4.25B+12.6% | $3.77B+184% | $1.33B+3.3% | ||
| $88.37M-6.0% | $94.06M+96.2% | $47.94M+3.7% | $46.22M+100.0% | $23.11M-46.6% | ||
| $531.8M+10.4% | $481.77M-47.2% | $912.66M+156% | $355.97M-77.2% | $1.56B+119% | ||
| $13.04M-2.1% | $13.32M+0.6% | $13.24M+0.4% | $13.19M+11.9% | $11.78M0.0% | ||
| $7.64B— | —— | —— | —— | $11.03B-5.4% | ||
| $7.63B— | —— | —— | —— | $12.97B+11.7% | ||
| $261.88M— | $0— | $0— | $0— | $0-100% | ||
| $2.5M-98.7% | $186M+180% | $66.5M+3.4% | $64.3M-59.0% | $157M+214% | ||
| -$777K-107% | $11.43M+197% | $3.84M-31.9% | $5.64M+52.4% | $3.7M-34.0% |
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- How much cash does Two Harbors Investment Corporation generate?
- Two Harbors Investment Corporation (TWO) generated $33.6M in operating cash flow over the trailing twelve months.
- Where does Two Harbors Investment Corporation's cash flow data come from?
- Every line is extracted from Two Harbors Investment Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
