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Two Harbors Investment (TWO) Cash from operations

annual CFO:

$201.00M-$142.50M(-41.49%)
December 31, 2024

Summary

  • As of today (May 24, 2025), TWO annual cash flow from operations is $201.00 million, with the most recent change of -$142.50 million (-41.49%) on December 31, 2024.
  • During the last 3 years, TWO annual CFO has fallen by -$222.51 million (-52.54%).
  • TWO annual CFO is now -80.98% below its all-time high of $1.06 billion, reached on December 31, 2019.

Performance

TWO Cash from operations Chart

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quarterly CFO:

$111.91M+$132.97M(+631.43%)
March 31, 2025

Summary

  • As of today (May 24, 2025), TWO quarterly cash flow from operations is $111.91 million, with the most recent change of +$132.97 million (+631.43%) on March 31, 2025.
  • Over the past year, TWO quarterly CFO has increased by +$120.58 million (+1390.81%).
  • TWO quarterly CFO is now -87.78% below its all-time high of $915.57 million, reached on December 31, 2016.

Performance

TWO quarterly CFO Chart

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TTM CFO:

$321.59M+$120.58M(+59.99%)
March 31, 2025

Summary

  • As of today (May 24, 2025), TWO TTM cash flow from operations is $321.59 million, with the most recent change of +$120.58 million (+59.99%) on March 31, 2025.
  • Over the past year, TWO TTM CFO has dropped by -$13.14 million (-3.92%).
  • TWO TTM CFO is now -75.90% below its all-time high of $1.33 billion, reached on September 30, 2017.

Performance

TWO TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

TWO Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-41.5%+1390.8%-3.9%
3 y3 years-52.5%+318.0%-26.2%
5 y5 years-81.0%+11.7%-67.5%

TWO Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-67.8%at low-69.7%+318.0%-55.1%+60.0%
5 y5-year-81.0%at low-69.7%+276.6%-67.5%+60.0%
alltimeall time-81.0%+110.4%-87.8%+116.9%-75.9%+115.8%

TWO Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$111.91M(-631.4%)
$321.59M(+60.0%)
Dec 2024
$201.00M(-41.5%)
-$21.06M(-124.2%)
$201.00M(-39.4%)
Sep 2024
-
$87.08M(-39.4%)
$331.80M(-9.6%)
Jun 2024
-
$143.65M(-1756.9%)
$367.06M(+9.7%)
Mar 2024
-
-$8.67M(-107.9%)
$334.72M(-2.6%)
Dec 2023
$343.51M(-44.9%)
$109.74M(-10.3%)
$343.51M(-26.9%)
Sep 2023
-
$122.33M(+9.9%)
$469.75M(-34.5%)
Jun 2023
-
$111.32M(>+9900.0%)
$716.64M(+6.2%)
Mar 2023
-
$115.00K(-100.0%)
$674.86M(+8.3%)
Dec 2022
$623.40M(+47.2%)
$235.98M(-36.1%)
$623.40M(+44.7%)
Sep 2022
-
$369.23M(+431.0%)
$430.88M(+47.9%)
Jun 2022
-
$69.54M(-235.4%)
$291.28M(-33.1%)
Mar 2022
-
-$51.34M(-218.1%)
$435.52M(+2.8%)
Dec 2021
$423.51M(-32.9%)
$43.46M(-81.1%)
$423.51M(-33.1%)
Sep 2021
-
$229.63M(+7.4%)
$633.24M(+0.6%)
Jun 2021
-
$213.78M(-437.4%)
$629.65M(+34.5%)
Mar 2021
-
-$63.36M(-125.0%)
$468.04M(-25.9%)
Dec 2020
$631.60M(-40.2%)
$253.19M(+12.0%)
$631.60M(+8.2%)
Sep 2020
-
$226.04M(+333.3%)
$583.96M(-14.3%)
Jun 2020
-
$52.17M(-47.9%)
$681.50M(-31.2%)
Mar 2020
-
$100.21M(-51.3%)
$991.03M(-6.2%)
Dec 2019
$1.06B(+50.3%)
$205.55M(-36.5%)
$1.06B(+2.3%)
Sep 2019
-
$323.58M(-10.5%)
$1.03B(+18.6%)
Jun 2019
-
$361.69M(+118.1%)
$870.94M(+30.9%)
Mar 2019
-
$165.81M(-8.6%)
$665.54M(-5.3%)
Dec 2018
$702.87M(+15.8%)
$181.50M(+12.1%)
$702.87M(-0.9%)
Sep 2018
-
$161.93M(+3.6%)
$709.38M(+2.8%)
Jun 2018
-
$156.29M(-23.1%)
$689.86M(+6.5%)
Mar 2018
-
$203.14M(+8.0%)
$647.66M(+6.7%)
Dec 2017
$606.78M(+153.2%)
$188.02M(+32.0%)
$606.78M(-54.5%)
Sep 2017
-
$142.40M(+24.8%)
$1.33B(+75.5%)
Jun 2017
-
$114.10M(-29.7%)
$760.47M(+42.5%)
Mar 2017
-
$162.26M(-82.3%)
$533.63M(+122.6%)
Dec 2016
$239.68M
$915.57M(-312.2%)
$239.68M(-124.6%)
Sep 2016
-
-$431.46M(+282.7%)
-$973.35M(-13.9%)
DateAnnualQuarterlyTTM
Jun 2016
-
-$112.75M(-14.4%)
-$1.13B(-27.3%)
Mar 2016
-
-$131.68M(-55.7%)
-$1.56B(-19.7%)
Dec 2015
-$1.94B(+190.2%)
-$297.47M(-49.4%)
-$1.94B(-3.8%)
Sep 2015
-
-$588.01M(+9.3%)
-$2.01B(-1.0%)
Jun 2015
-
-$537.86M(+4.8%)
-$2.03B(+22.7%)
Mar 2015
-
-$513.42M(+37.1%)
-$1.66B(+148.5%)
Dec 2014
-$667.28M(+46.3%)
-$374.37M(-38.5%)
-$667.28M(+173.0%)
Sep 2014
-
-$609.11M(+276.8%)
-$244.45M(-144.9%)
Jun 2014
-
-$161.63M(-133.8%)
$544.42M(+1188.0%)
Mar 2014
-
$477.83M(+885.9%)
$42.27M(-109.3%)
Dec 2013
-$456.04M(-381.2%)
$48.47M(-73.0%)
-$456.04M(-9.8%)
Sep 2013
-
$179.76M(-127.1%)
-$505.35M(-16.8%)
Jun 2013
-
-$663.79M(+3140.5%)
-$607.26M(-726.5%)
Mar 2013
-
-$20.48M(+2332.8%)
$96.92M(-40.2%)
Dec 2012
$162.18M(+6.9%)
-$842.00K(-101.1%)
$162.18M(-28.3%)
Sep 2012
-
$77.86M(+92.8%)
$226.16M(+16.6%)
Jun 2012
-
$40.39M(-9.8%)
$193.88M(+5.8%)
Mar 2012
-
$44.77M(-29.1%)
$183.32M(+20.9%)
Dec 2011
$151.64M(+357.9%)
$63.14M(+38.5%)
$151.64M(+53.6%)
Sep 2011
-
$45.58M(+52.8%)
$98.70M(+56.8%)
Jun 2011
-
$29.83M(+127.8%)
$62.97M(+57.3%)
Mar 2011
-
$13.09M(+28.4%)
$40.03M(+20.9%)
Dec 2010
$33.11M(-391.4%)
$10.20M(+3.6%)
$33.11M(+150.0%)
Sep 2010
-
$9.84M(+42.8%)
$13.25M(+436.1%)
Jun 2010
-
$6.89M(+11.5%)
$2.47M(-150.5%)
Mar 2010
-
$6.18M(-163.9%)
-$4.89M(-57.0%)
Dec 2009
-$11.36M(-762.6%)
-$9.67M(+934.5%)
-$11.36M(+574.0%)
Sep 2009
-
-$934.50K(+99.7%)
-$1.69M(+4001.5%)
Jun 2009
-
-$467.90K(+60.2%)
-$41.10K(-129.5%)
Mar 2009
-
-$292.10K(-3419.3%)
$139.10K(-91.9%)
Dec 2008
$1.71M(+23.4%)
$8800.00(-98.8%)
$1.71M(+0.5%)
Sep 2008
-
$710.10K(-346.8%)
$1.71M(+71.3%)
Jun 2008
-
-$287.70K(-122.4%)
$995.80K(-22.4%)
Mar 2008
-
$1.28M
$1.28M
Dec 2007
$1.39M
-
-

FAQ

  • What is Two Harbors Investment annual cash flow from operations?
  • What is the all time high annual CFO for Two Harbors Investment?
  • What is Two Harbors Investment annual CFO year-on-year change?
  • What is Two Harbors Investment quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Two Harbors Investment?
  • What is Two Harbors Investment quarterly CFO year-on-year change?
  • What is Two Harbors Investment TTM cash flow from operations?
  • What is the all time high TTM CFO for Two Harbors Investment?
  • What is Two Harbors Investment TTM CFO year-on-year change?

What is Two Harbors Investment annual cash flow from operations?

The current annual CFO of TWO is $201.00M

What is the all time high annual CFO for Two Harbors Investment?

Two Harbors Investment all-time high annual cash flow from operations is $1.06B

What is Two Harbors Investment annual CFO year-on-year change?

Over the past year, TWO annual cash flow from operations has changed by -$142.50M (-41.49%)

What is Two Harbors Investment quarterly cash flow from operations?

The current quarterly CFO of TWO is $111.91M

What is the all time high quarterly CFO for Two Harbors Investment?

Two Harbors Investment all-time high quarterly cash flow from operations is $915.57M

What is Two Harbors Investment quarterly CFO year-on-year change?

Over the past year, TWO quarterly cash flow from operations has changed by +$120.58M (+1390.81%)

What is Two Harbors Investment TTM cash flow from operations?

The current TTM CFO of TWO is $321.59M

What is the all time high TTM CFO for Two Harbors Investment?

Two Harbors Investment all-time high TTM cash flow from operations is $1.33B

What is Two Harbors Investment TTM CFO year-on-year change?

Over the past year, TWO TTM cash flow from operations has changed by -$13.14M (-3.92%)
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