Two Harbors Investment Corporation TWO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$354.68M+23.9% | -$466.02M-146% | -$189.29M+36.9% | -$299.85M-2,031% | $15.53M-94.8% | ||
| $11.25M-15.7% | $13.35M+15.0% | $11.61M-0.6% | $11.68M+2.5% | $11.39M+4.0% | ||
| $3.52M-66.0% | $10.35M+185% | -$12.14M+7.9% | -$13.18M+48.4% | -$25.53M+33.1% | ||
| $1.9M-7.0% | $2.05M+11.7% | $1.83M+13.1% | $1.62M-9.7% | $1.8M-12.6% | ||
| —— | —— | -$11.32M+19.6% | -$14.08M-178% | $18.08M-68.9% | ||
| -$74.64M+22.5% | -$96.3M-7.5% | -$89.58M-22.2% | -$73.31M-17.1% | -$62.63M-53.2% | ||
| —— | —— | —— | —— | $3.79M+289% | ||
| $33.58M-62.2% | $88.92M— | —— | —— | —— | ||
| $8.08B-13.5% | $9.34B-0.3% | $9.38B+25.7% | $7.46B+72.7% | $4.32B+102% | ||
| $9.45B-2.0% | $9.64B-9.3% | $10.64B+64.1% | $6.48B+104% | $3.18B+45.6% | ||
| —— | —— | —— | —— | -$784.87M-188% | ||
| $159.77M-6.5% | $170.86M-6.2% | $182.09M-3.2% | $188.08M+0.2% | $187.77M0.0% | ||
| $203.33M+16.3% | $174.83M+7.2% | $163.07M+27.7% | $127.68M+62.2% | $78.7M+58.3% | ||
| $319.3M-32.6% | $473.8M+40.3% | $337.8M-38.7% | $551.4M-2.5% | $565.5M+29.0% | ||
| $238K-14.7% | $279K-3.5% | $289K-0.3% | $290K+6.6% | $272K+11.5% | ||
| —— | $1.75M+33.3% | $1.31M+50.0% | $875K+100% | $437.5K— | ||
| $52.79M+2.4% | $51.53M+3.1% | $49.99M+3.0% | $48.54M+3.0% | $47.14M-0.5% | ||
| —— | —— | —— | —— | $422.58M+139% | ||
| $62.42M-74.4% | $244.31M-11.2% | $275.22M+2,298% | $11.48M+128% | -$40.7M-278% | ||
| $493.35M+1.1% | $487.75M-8.5% | $532.8M+6.5% | $500.06M-5.4% | $528.88M-14.5% | ||
| $20.14M-18.2% | $24.62M+31.0% | $18.79M+25.4% | $14.99M+16.6% | $12.85M+38.9% | ||
| -$19.1M-4.6% | -$18.26M-2.6% | -$17.79M+3.0% | -$18.35M-12.3% | -$16.34M-3.6% | ||
| $1.9M-7.0% | $2.05M+11.7% | $1.83M+13.1% | $1.62M-9.7% | $1.8M-12.6% | ||
| -$200K-65.3% | -$121K-171% | $171K+1,321% | -$14K-105% | $273K+5.4% | ||
| $6.68M+30.1% | $5.14M+30.6% | $3.93M+27.9% | $3.08M+45.0% | $2.12M+42.1% | ||
| —— | —— | —— | —— | $3.79M+289% | ||
| —— | —— | -$12.14M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $284.55M+28.7% | $221.1M+30.6% | $169.26M+19.3% | $141.9M+52.1% | $93.29M+44.8% | ||
| $1.38M+0.3% | $1.38M+0.1% | $1.37M-2.8% | $1.41M+1,372% | $96K-33.8% | ||
| —— | —— | —— | —— | $3.14M-97.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $87.65M-69.3% | $285.07M+325% | $67.06M— | —— | —— | ||
| $2.23B-28.6% | $3.11B-6.9% | $3.35B-6.3% | $3.57B-10.8% | $4B+9.7% | ||
| $103.46M-0.5% | $103.99M-19.4% | $129.07M-21.1% | $163.62M+117% | $75.57M-33.8% | ||
| $756.65M-0.9% | $763.39M-3.7% | $792.44M-1.7% | $806.08M+7.3% | $751.12M+6.2% | ||
| —— | $439.08M+23.1% | $356.75M+30.0% | $274.43M+42.9% | $192.1M+75.0% | ||
| $9.45B-2.0% | $9.64B-9.3% | $10.64B+64.1% | $6.48B+104% | $3.18B+45.6% | ||
| $276.59M+30.9% | $211.33M+31.6% | $160.58M+21.5% | $132.2M+53.8% | $85.98M+36.8% | ||
| $2.28B-31.1% | $3.31B-6.6% | $3.55B-4.0% | $3.69B-10.5% | $4.13B+15.4% | ||
| $52.79M+2.4% | $51.53M+3.1% | $49.99M+3.0% | $48.54M+3.0% | $47.14M-0.5% | ||
| —— | —— | —— | —— | $46.04B-1.4% | ||
| —— | —— | —— | —— | $47.82B+2.9% | ||
| $261.88M— | $0-100% | $2.42M-50.0% | $4.84M-33.3% | $7.26M-25.0% | ||
| $319.3M-32.6% | $473.8M+40.3% | $337.8M-38.7% | $551.4M-2.5% | $565.5M+29.0% | ||
| $20.14M-18.2% | $24.62M+31.0% | $18.79M+25.4% | $14.99M+16.6% | $12.85M+38.9% |
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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.
