TWO
The table below shows Two Harbors Investment Corp.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $56.58M | $111.91M | -$8.67M | $115.00K | -$51.34M | -$63.36M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$38.14M | -$2.03B | -$347.71M | -$1.07B | -$711.53M | $2.90B |
| Dividends paid | $35.89M | $46.98M | $46.90M | $52.14M |
Two Harbors Investment Corp. reported operating cash flow of $88.92M for fiscal year 2025. That is down 55.8% from $201.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $239.68M (FY 2016) to $88.92M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $58.66M |
| $46.53M |
| Stock buybacks | - | - | - | - | - | $0.00 |
| Financing cash flow | -$320.24M | $1.80B | $299.97M | $768.93M | $150.35M | -$3.52B |