Annual CFO
$201.00M$142.51M-41.49%
Summary
- Current Value
- As of today, TWO annual cash from operations is $201.00M, down -41.49% on
- Historical Performance
- TWO annual cash from operations is down -52.54% over the past 3 years, and down -80.98% over the past 5 years
- All-Time High Comparison
- TWO annual cash from operations is currently -80.98% below its historical high of $1.06B set on
- 3-Year Low Comparison
- TWO annual cash from operations is at its 3-year low
- Sector Comparison
- TWO annual cash from operations is higher than 60.22% of companies in Real Estate sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $201.00M | -41.5% | -52.5% | -81.0% | +1869.1% | |
| Quarterly Cash From Operations | -$239.24M | -374.7% | -164.8% | -205.8% | -914.3% | |
| TTM Cash From Operations | -$49.27M | -114.8% | -111.4% | -108.4% | -1788.3% | |
| Price | $10.71 | -6.4% | -33.1% | -57.9% | -82.0% | |
| Annual Cash From Investing | $895.28M | +557.3% | -85.8% | +114.7% | +457.9% | |
| Annual Cash From Financing | -$1.07B | -123.9% | +85.3% | -119.4% | -476.8% | |
| Annual Free Cash Flow | $86.88M | +181.4% | +127.3% | -80.4% | +864.6% | |
| Annual CAPEX | $114.12M | -63.5% | -84.6% | -81.4% | +100.0% | |
| Annual Net Income | $297.12M | +387.4% | +58.7% | -8.3% | +3462.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $623.40M | N/A | -67.8% |
| 5Y | $631.60M | N/A | -68.2% |
| All | $1.06B | -81.0% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $201.00M | at low | |
| 5Y | $201.00M | at low | |
| All | -$1.94B | +110.4% |
Cash From Operations History
FAQ
What is the current annual cash from operations of TWO?
As of today, TWO annual cash from operations is $201.00M
What is 1-year change in TWO annual cash from operations?
TWO annual cash from operations is down -41.49% year-over-year
What is 3-year change in TWO annual cash from operations?
TWO annual cash from operations is down -52.54% over the past 3 years
How far is TWO annual cash from operations from its all-time high?
TWO annual cash from operations is currently -80.98% below its historical high of $1.06B set on December 31, 2019
How does TWO annual cash from operations rank versus sector peers?
TWO annual cash from operations is higher than 60.22% of companies in Real Estate sector
When is TWO next annual earnings release?
The next annual earnings release for TWO is on
Quarterly CFO
-$239.24M$338.35M-341.38%
Summary
- Current Value
- As of today, TWO quarterly cash from operations is -$239.24M, down -341.38% on
- Historical Performance
- TWO quarterly cash from operations is down -374.73% year-over-year, and down -164.79% over the past 3 years
- All-Time High Comparison
- TWO quarterly cash from operations is currently -126.13% below its historical high of $915.57M set on
- 3-Year Low Comparison
- TWO quarterly cash from operations is at its 3-year low
- Sector Comparison
- TWO quarterly cash from operations is higher than 1.49% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$239.24M | -341.4% | -374.7% | -164.8% | -205.8% | |
| Annual Cash From Operations | $201.00M | – | -41.5% | -52.5% | -81.0% | |
| TTM Cash From Operations | -$49.27M | -117.8% | -114.8% | -111.4% | -108.4% | |
| Price | $10.71 | +11.0% | -6.4% | -33.1% | -57.9% | |
| Quarterly Cash From Investing | $2.13B | +156.6% | +934.5% | +194.7% | +254.7% | |
| Quarterly Cash From Financing | -$1.80B | -117.4% | -10000.0% | -177.8% | -171.0% | |
| Quarterly Free Cash Flow | -$247.89M | -3316.4% | -664.8% | -180.4% | -283.7% | |
| Quarterly CAPEX | $8.65M | -90.5% | -80.0% | -85.8% | -90.5% | |
| Quarterly Net Income | -$127.92M | +50.6% | +46.4% | -146.1% | -163.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $111.91M | -313.8% | |
| 3Y | $235.98M | N/A | -201.4% |
| 5Y | $369.23M | -164.8% | |
| All | $915.57M | -126.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$239.24M | at low | |
| 3Y | -$239.24M | at low | |
| 5Y | -$239.24M | at low | |
| All | -$663.79M | +64.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of TWO?
As of today, TWO quarterly cash from operations is -$239.24M
What is TWO quarterly cash from operations most recent change?
TWO quarterly cash from operations was down -341.38% on September 30, 2025
What is 1-year change in TWO quarterly cash from operations?
TWO quarterly cash from operations is down -374.73% year-over-year
How far is TWO quarterly cash from operations from its all-time high?
TWO quarterly cash from operations is currently -126.13% below its historical high of $915.57M set on December 31, 2016
How does TWO quarterly cash from operations rank versus sector peers?
TWO quarterly cash from operations is higher than 1.49% of companies in Real Estate sector
When is TWO next earnings release?
The next earnings release for TWO is on
TTM CFO
-$49.27M$326.32M-117.78%
Summary
- Current Value
- As of today, TWO TTM cash from operations is -$49.27M, down -117.78% on
- Historical Performance
- TWO TTM cash from operations is down -114.85% year-over-year, and down -111.44% over the past 3 years
- All-Time High Comparison
- TWO TTM cash from operations is currently -103.69% below its historical high of $1.33B set on
- 3-Year Low Comparison
- TWO TTM cash from operations is at its 3-year low
- Sector Comparison
- TWO TTM cash from operations is higher than 4.09% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$49.27M | -117.8% | -114.8% | -111.4% | -108.4% | |
| Annual Cash From Operations | $201.00M | – | -41.5% | -52.5% | -81.0% | |
| Quarterly Cash From Operations | -$239.24M | -341.4% | -374.7% | -164.8% | -205.8% | |
| Price | $10.71 | +11.0% | -6.4% | -33.1% | -57.9% | |
| TTM Cash From Investing | $2.15B | +1037.6% | +379.7% | +152.4% | -78.5% | |
| TTM Cash From Financing | -$1.83B | -4983.8% | -50.6% | -153.9% | +81.0% | |
| TTM Free Cash Flow | -$178.35M | -257.2% | -176.2% | +35.8% | -1087.6% | |
| TTM CAPEX | $129.07M | -21.1% | +32.2% | -81.8% | -77.2% | |
| TTM Net Income | -$190.98M | +36.7% | +53.5% | -139.0% | +88.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $321.59M | -115.3% | |
| 3Y | $716.64M | -106.9% | |
| 5Y | $716.64M | -106.9% | |
| All | $1.33B | -103.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$49.27M | at low | |
| 3Y | -$49.27M | at low | |
| 5Y | -$49.27M | at low | |
| All | -$1.93B | +97.5% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of TWO?
As of today, TWO TTM cash from operations is -$49.27M
What is TWO TTM cash from operations most recent change?
TWO TTM cash from operations was down -117.78% on September 30, 2025
What is 1-year change in TWO TTM cash from operations?
TWO TTM cash from operations is down -114.85% year-over-year
How far is TWO TTM cash from operations from its all-time high?
TWO TTM cash from operations is currently -103.69% below its historical high of $1.33B set on September 30, 2017
How does TWO TTM cash from operations rank versus sector peers?
TWO TTM cash from operations is higher than 4.09% of companies in Real Estate sector
When is TWO next earnings release?
The next earnings release for TWO is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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