Annual CFF
-$1.07B$594.08M-123.92%
Summary
- Current Value
- As of today, TWO annual cash from financing is -$1.07B, down -123.92% on
- Historical Performance
- TWO annual cash from financing is up +85.29% over the past 3 years, and down -119.38% over the past 5 years
- All-Time High Comparison
- TWO annual cash from financing is currently -111.77% below its historical high of $9.12B set on
- 3-Year Low Comparison
- TWO annual cash from financing is at its 3-year low
- Sector Comparison
- TWO annual cash from financing is higher than 5.47% of companies in Real Estate sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$1.07B | -123.9% | +85.3% | -119.4% | -476.8% | |
| Quarterly Cash From Financing | -$1.80B | -10000.0% | -177.8% | -171.0% | -2742.9% | |
| TTM Cash From Financing | -$1.83B | -50.6% | -153.9% | +81.0% | -301.8% | |
| Price | $10.71 | -6.4% | -33.1% | -57.9% | -82.0% | |
| Annual Cash From Operations | $201.00M | -41.5% | -52.5% | -81.0% | +1869.1% | |
| Annual Cash From Investing | $895.28M | +557.3% | -85.8% | +114.7% | +457.9% | |
| Annual Dividends Paid | $235.05M | -4.7% | -8.6% | -56.4% | +100.0% | |
| Annual Total Debt | $9.09B | -8.3% | +2.1% | -70.0% | +2106.3% | |
| Shares Outstanding | 104.16M | +0.5% | +20.5% | +52.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.17B | N/A | -192.1% |
| 5Y | $1.17B | -192.1% | |
| All | $9.12B | -111.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.07B | at low | |
| 5Y | -$14.51B | N/A | +92.6% |
| All | -$14.51B | +92.6% |
Cash From Financing History
FAQ
What is the current annual cash from financing of TWO?
As of today, TWO annual cash from financing is -$1.07B
What is 1-year change in TWO annual cash from financing?
TWO annual cash from financing is down -123.92% year-over-year
What is 3-year change in TWO annual cash from financing?
TWO annual cash from financing is up +85.29% over the past 3 years
How far is TWO annual cash from financing from its all-time high?
TWO annual cash from financing is currently -111.77% below its historical high of $9.12B set on December 31, 2017
How does TWO annual cash from financing rank versus sector peers?
TWO annual cash from financing is higher than 5.47% of companies in Real Estate sector
When is TWO next annual earnings release?
The next annual earnings release for TWO is on
Quarterly CFF
-$1.80B$971.86M-117.41%
Summary
- Current Value
- As of today, TWO quarterly cash from financing is -$1.80B, down -117.41% on
- Historical Performance
- TWO quarterly cash from financing is down -24684.74% year-over-year, and down -177.77% over the past 3 years
- All-Time High Comparison
- TWO quarterly cash from financing is currently -124.01% below its historical high of $7.50B set on
- 3-Year Low Comparison
- TWO quarterly cash from financing is at its 3-year low
- Sector Comparison
- TWO quarterly cash from financing is higher than 0.37% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$1.80B | -117.4% | -10000.0% | -177.8% | -171.0% | |
| Annual Cash From Financing | -$1.07B | – | -123.9% | +85.3% | -119.4% | |
| TTM Cash From Financing | -$1.83B | -4983.8% | -50.6% | -153.9% | +81.0% | |
| Price | $10.71 | +11.0% | -6.4% | -33.1% | -57.9% | |
| Quarterly Cash From Operations | -$239.24M | -341.4% | -374.7% | -164.8% | -205.8% | |
| Quarterly Cash From Investing | $2.13B | +156.6% | +934.5% | +194.7% | +254.7% | |
| Quarterly Dividends Paid | $54.20M | -10.3% | -7.7% | -25.3% | -5.5% | |
| Quarterly Total Debt | $8.43B | -17.1% | -15.9% | -28.8% | -51.4% | |
| Shares Outstanding | 104.16M | – | +0.5% | +20.5% | +52.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.80B | -200.2% | |
| 3Y | $1.80B | -200.2% | |
| 5Y | $2.31B | -177.8% | |
| All | $7.50B | -124.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.80B | at low | |
| 3Y | -$1.80B | at low | |
| 5Y | -$3.52B | +48.8% | |
| All | -$10.64B | +83.1% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of TWO?
As of today, TWO quarterly cash from financing is -$1.80B
What is TWO quarterly cash from financing most recent change?
TWO quarterly cash from financing was down -117.41% on September 30, 2025
What is 1-year change in TWO quarterly cash from financing?
TWO quarterly cash from financing is down -24684.74% year-over-year
How far is TWO quarterly cash from financing from its all-time high?
TWO quarterly cash from financing is currently -124.01% below its historical high of $7.50B set on June 30, 2019
How does TWO quarterly cash from financing rank versus sector peers?
TWO quarterly cash from financing is higher than 0.37% of companies in Real Estate sector
When is TWO next earnings release?
The next earnings release for TWO is on
TTM CFF
-$1.83B$1.79B-4,983.76%
Summary
- Current Value
- As of today, TWO TTM cash from financing is -$1.83B, down -4983.76% on
- Historical Performance
- TWO TTM cash from financing is down -50.62% year-over-year, and down -153.91% over the past 3 years
- All-Time High Comparison
- TWO TTM cash from financing is currently -120.05% below its historical high of $9.12B set on
- 3-Year Low Comparison
- TWO TTM cash from financing is at its 3-year low
- Sector Comparison
- TWO TTM cash from financing is higher than 3.35% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$1.83B | -4983.8% | -50.6% | -153.9% | +81.0% | |
| Annual Cash From Financing | -$1.07B | – | -123.9% | +85.3% | -119.4% | |
| Quarterly Cash From Financing | -$1.80B | -117.4% | -10000.0% | -177.8% | -171.0% | |
| Price | $10.71 | +11.0% | -6.4% | -33.1% | -57.9% | |
| TTM Cash From Operations | -$49.27M | -117.8% | -114.8% | -111.4% | -108.4% | |
| TTM Cash From Investing | $2.15B | +1037.6% | +379.7% | +152.4% | -78.5% | |
| TTM Dividends Paid | $232.09M | -1.9% | +0.0% | -18.5% | -33.0% | |
| Quarterly Total Debt | $8.43B | -17.1% | -15.9% | -28.8% | -51.4% | |
| Shares Outstanding | 104.16M | – | +0.5% | +20.5% | +52.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $422.58M | -532.7% | |
| 3Y | $1.78B | -202.5% | |
| 5Y | $3.39B | -153.9% | |
| All | $9.12B | -120.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.83B | at low | |
| 3Y | -$1.83B | at low | |
| 5Y | -$14.51B | N/A | +87.4% |
| All | -$14.51B | +87.4% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of TWO?
As of today, TWO TTM cash from financing is -$1.83B
What is TWO TTM cash from financing most recent change?
TWO TTM cash from financing was down -4983.76% on September 30, 2025
What is 1-year change in TWO TTM cash from financing?
TWO TTM cash from financing is down -50.62% year-over-year
How far is TWO TTM cash from financing from its all-time high?
TWO TTM cash from financing is currently -120.05% below its historical high of $9.12B set on December 31, 2017
How does TWO TTM cash from financing rank versus sector peers?
TWO TTM cash from financing is higher than 3.35% of companies in Real Estate sector
When is TWO next earnings release?
The next earnings release for TWO is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- TWO Official Website www.twoinv.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1465740/000146574025000152/0001465740-25-000152-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1465740/000146574025000083/0001465740-25-000083-index.htm
- TWO Profile on Yahoo Finance finance.yahoo.com/quote/TWO
- TWO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/two