Two Harbors Investment Corporation TWO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $32.28M+141% | $0-100% | -$127.92M+46.4% | -$259.04M-560% | -$79.06M-139% | ||
| $4.42M-32.2% | $3.35M+108% | $1.54M-4.1% | $1.93M+17.6% | $6.52M+7.2% | ||
| -$4.07M-247% | -$2.07M+91.6% | $9.46M+12.3% | $202K+102% | $2.76M+128% | ||
| $218K-39.8% | $629K+51.9% | $615K+52.6% | $442K-28.2% | $362K-41.6% | ||
| -$28.24M+3.7% | —— | -$14.65M+15.8% | -$27.1M-636% | -$29.33M-373% | ||
| -$10.97M+66.4% | -$14.44M-86.9% | -$16.28M— | -$32.95M-48.0% | -$32.64M-200% | ||
| $688K-88.4% | —— | -$8.44M-1,586% | —— | $5.95M+3,918% | ||
| $56.58M-49.4% | $117.13M— | -$239.24M-375% | $99.11M-31.0% | $111.91M+1,391% | ||
| $1.36B-48.1% | $589.79M-5.1% | $2.41B+392% | $3.72B+540% | $2.63B+493% | ||
| $1.13B-14.6% | $295.06M-77.1% | $4.25B+4,561% | $3.77B+699% | $1.33B+299% | ||
| -$38.14M+98.1% | —— | $2.13B+935% | —— | -$2.03B-483% | ||
| $35.89M-23.6% | $35.71M-23.9% | $40.96M-12.8% | $47.22M+0.7% | $46.98M+0.2% | ||
| $57.5M+98.3% | $53.73M+28.0% | $43.13M+458% | $48.98M— | $29M— | ||
| $2.5M-98.4% | $186M+272% | $66.5M-76.3% | $64.3M-18.0% | $157M+423% | ||
| $41K-50.0% | $69K-12.7% | $60K-1.6% | $68K+36.0% | $82K+51.9% | ||
| —— | $437.5K— | $437.5K— | $437.5K— | $437.5K— | ||
| $13.04M+10.7% | $13.32M+13.1% | $13.24M+12.3% | $13.19M+11.9% | $11.78M-1.9% | ||
| -$320.24M-118% | —— | -$1.8B-24,685% | —— | $1.8B+499% | ||
| -$301.8M-152% | $175.03M-15.0% | $88.62M+151% | $100.57M+108% | -$119.92M-113% | ||
| $131.16M+4.5% | $66.95M-40.2% | $182.09M+21.9% | $113.16M-20.3% | $125.56M-41.7% | ||
| -$777K-121% | $11.43M+104% | $3.84M+9,276% | $5.64M+61.0% | $3.7M+3,493% | ||
| -$4.96M-20.4% | -$4.84M-10.7% | -$4.09M+11.9% | -$5.21M-62.8% | -$4.12M-15.8% | ||
| $218K-39.8% | $629K+51.9% | $615K+52.6% | $442K-28.2% | $362K-41.6% | ||
| $15K-84.0% | -$8K-103% | -$91K+67.0% | -$116K-168% | $94K+17.5% | ||
| $2.17M+248% | $1.77M+211% | $1.79M+92.5% | $954K— | $624K+15,700% | ||
| $688K-88.4% | —— | -$8.44M-1,586% | —— | $5.95M+3,918% | ||
| -$4.07M-247% | —— | $9.46M— | $202K+102% | $2.76M+128% | ||
| -$37.39M-251% | —— | -$34.94M-297% | —— | -$10.64M+82.8% | ||
| $92.32M+220% | $93.81M+123% | $49.75M+122% | $48.67M+97,238% | $28.87M+2,886,900% | ||
| $5K+400% | $3K+50.0% | $3K-92.9% | $1.37M+2,582% | $1K-98.0% | ||
| $26.94M+125% | —— | —— | —— | -$107.41M-391% | ||
| -$42.53M-17.4% | —— | —— | —— | -$36.22M— | ||
| -$21.24M+97.6% | -$48.69M-128% | -$217.69M— | —— | -$893.11M-91.5% | ||
| -$50.87M-135% | $0+100% | $27.49M— | $111.03M— | $146.55M+172% | ||
| $545.54M-62.0% | $480.76M-32.5% | $842.2M-21.2% | $356.74M-54.7% | $1.43B+32.7% | ||
| $985K-34.9% | $2.42M-91.2% | $8.65M-80.0% | $91.41M+2,626% | $1.51M-96.2% | ||
| $173.92M-3.7% | $160.9M-15.3% | $174.65M-7.2% | $247.18M+28.6% | $180.66M+32.1% | ||
| —— | $109.77M+300% | $109.77M+300% | $109.77M+300% | $109.77M+300% | ||
| $1.13B-14.6% | $295.06M-77.1% | $4.25B+4,561% | $3.77B+699% | $1.33B+299% | ||
| $88.37M+282% | $94.06M+117% | $47.94M+145% | $46.22M— | $23.11M— | ||
| $531.8M-66.0% | $481.77M-32.6% | $912.66M-13.8% | $355.97M-55.0% | $1.56B+54.3% | ||
| $13.04M+10.7% | $13.32M+13.1% | $13.24M+12.3% | $13.19M+11.9% | $11.78M-1.9% | ||
| $7.64B-30.8% | —— | —— | —— | $11.03B-5.4% | ||
| $7.63B-41.2% | —— | —— | —— | $12.97B+11.7% | ||
| $261.88M— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $2.5M-98.4% | $186M+272% | $66.5M-76.3% | $64.3M-18.0% | $157M+423% | ||
| -$777K-121% | $11.43M+104% | $3.84M+9,276% | $5.64M+61.0% | $3.7M+3,493% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.
