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-2,385% | -$466.02M-256% | -$189.29M+54.0% | -$299.85M-326% | $15.53M-94.3% | ||
| $11.25M-1.2% | $13.35M+22.0% | $11.61M+6.0% | $11.68M+7.0% | $11.39M+3.4% | ||
| $3.52M+114% | $10.35M+127% | -$12.14M-21.8% | -$13.18M+75.1% | -$25.53M+56.7% | ||
| $1.9M+6.1% | $2.05M-0.2% | $1.83M-19.9% | $1.62M-35.6% | $1.8M-29.6% | ||
| —— | —— | -$11.32M-130% | -$14.08M-131% | $18.08M-52.2% | ||
| -$74.64M-19.2% | -$96.3M-136% | -$89.58M+22.7% | -$73.31M+37.1% | -$62.63M+32.0% | ||
| —— | —— | —— | —— | $3.79M— | ||
| $33.58M— | $88.92M— | —— | —— | —— | ||
| $8.08B+87.2% | $9.34B+338% | $9.38B+437% | $7.46B+316% | $4.32B+144% | ||
| $9.45B+197% | $9.64B+342% | $10.64B+467% | $6.48B+240% | $3.18B+93.2% | ||
| —— | —— | —— | —— | -$784.87M— | ||
| $159.77M-14.9% | $170.86M-9.0% | $182.09M-1.2% | $188.08M+4.0% | $187.77M-2.4% | ||
| $203.33M+158% | $174.83M+252% | $163.07M+2,008% | $127.68M+137% | $78.7M+145% | ||
| $319.3M-43.5% | $473.8M+8.1% | $337.8M-35.7% | $551.4M+90.4% | $565.5M+153% | ||
| $238K-12.5% | $279K+14.3% | $289K-99.7% | $290K-99.7% | $272K-99.7% | ||
| —— | $1.75M— | $1.31M— | $875K— | $437.5K— | ||
| $52.79M+12.0% | $51.53M+8.8% | $49.99M+4.8% | $48.54M+1.1% | $47.14M-3.0% | ||
| —— | —— | —— | —— | $422.58M+145% | ||
| $62.42M+253% | $244.31M+971% | $275.22M+164% | $11.48M— | -$40.7M— | ||
| $493.35M-6.7% | $487.75M-21.2% | $532.8M-13.6% | $500.06M-24.6% | $528.88M-15.8% | ||
| $20.14M+56.7% | $24.62M+166% | $18.79M+262% | $14.99M+81.7% | $12.85M+72.7% | ||
| -$19.1M-16.9% | -$18.26M-15.8% | -$17.79M-17.7% | -$18.35M-12.3% | -$16.34M+22.2% | ||
| $1.9M+6.1% | $2.05M-0.2% | $1.83M-19.9% | $1.62M-35.6% | $1.8M-29.6% | ||
| -$200K-173% | -$121K-147% | $171K+148% | -$14K+92.0% | $273K+179% | ||
| $6.68M+215% | $5.14M+244% | $3.93M+326% | $3.08M— | $2.12M— | ||
| —— | —— | —— | —— | $3.79M— | ||
| —— | —— | -$12.14M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $284.55M+205% | $221.1M+243% | $169.26M+653% | $141.9M+155,838% | $93.29M+152,826% | ||
| $1.38M+1,336% | $1.38M+848% | $1.37M+854% | $1.41M— | $96K— | ||
| —— | —— | —— | —— | $3.14M+103% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $87.65M— | $285.07M— | $67.06M— | —— | —— | ||
| $2.23B-44.4% | $3.11B-14.7% | $3.35B-7.1% | $3.57B+17.1% | $4B+53.9% | ||
| $103.46M+36.9% | $103.99M-8.9% | $129.07M+32.2% | $163.62M+178% | $75.57M-67.9% | ||
| $756.65M+0.7% | $763.39M+7.9% | $792.44M+17.8% | $806.08M+19.7% | $751.12M+13.8% | ||
| —— | $439.08M+300% | $356.75M+208% | $274.43M+125% | $192.1M+50.2% | ||
| $9.45B+197% | $9.64B+342% | $10.64B+467% | $6.48B+240% | $3.18B+93.2% | ||
| $276.59M+222% | $211.33M+236% | $160.58M+721% | $132.2M— | $85.98M— | ||
| $2.28B-44.7% | $3.31B-7.4% | $3.55B+0.6% | $3.69B+23.5% | $4.13B+51.0% | ||
| $52.79M+12.0% | $51.53M+8.8% | $49.99M+4.8% | $48.54M+1.1% | $47.14M-3.0% | ||
| —— | —— | —— | —— | $46.04B+15.4% | ||
| —— | —— | —— | —— | $47.82B+21.4% | ||
| $261.88M+3,509% | $0-100% | $2.42M— | $4.84M— | $7.26M— | ||
| $319.3M-43.5% | $473.8M+8.1% | $337.8M-35.7% | $551.4M— | $565.5M— | ||
| $20.14M+56.7% | $24.62M+166% | $18.79M+262% | $14.99M+81.7% | $12.85M+72.7% |
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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.
