Other
Net Change in Cash and Restricted Cash
Two Harbors Investment Corporation Net Change in Cash and Restricted Cash decreased by 272.4% to -$301.80M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 151.7%, from -$119.92M to -$301.80M. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 29, 2026
How to read this metric
A positive change indicates net cash generation, while a negative change indicates net cash consumption.
Detailed definition
This represents the total net increase or decrease in the company's cash, cash equivalents, and restricted cash balances...
Peer comparison
A standard liquidity metric found in the statement of cash flows for all public companies.
Metric ID:
cvx_net_change_in_cash_and_restricted_cashHistorical Data
15 periods
| Q3 '21 | Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$287.59M | -$612.53M | -$336.53M | -$448.51M | -$300.94M | -$250.13M | -$56.41M | $48.39M | -$175.12M | $205.94M | -$119.92M | $100.57M | $88.62M | $175.03M | -$301.80M |
| QoQ Change | — | -113.0% | +45.1% | -33.3% | +32.9% | +16.9% | +77.4% | +185.8% | -461.9% | +217.6% | -158.2% | +183.9% | -11.9% | +97.5% | -272.4% |
| YoY Change | — | — | — | — | +50.9% | +44.2% | +81.3% | — | — | +182.3% | -112.6% | +107.8% | +150.6% | -15.0% | -151.7% |
Range-$612.53M – $205.94M
CAGR+1.4%
Avg YoY Growth+37.5%
Median YoY Growth+50.9%
Net Change in Cash and Restricted Cash at Other Companies
Frequently Asked Questions
- What is Two Harbors Investment Corporation's net change in cash and restricted cash?
- Two Harbors Investment Corporation (TWO) reported net change in cash and restricted cash of -$301.80M in Q1 2026.
- How has Two Harbors Investment Corporation's net change in cash and restricted cash changed year-over-year?
- Two Harbors Investment Corporation's net change in cash and restricted cash decreased by 151.7% year-over-year, from -$119.92M to -$301.80M.
- What does net change in cash and restricted cash mean?
- The total net movement in the company's available cash and restricted cash reserves during the period.