Annual CFO:
$201.00M-$142.50M(-41.49%)Summary
- As of today, TWO annual cash 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 cash from operations has fallen by -$222.51 million (-52.54%).
- TWO annual cash from operations 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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Range
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Quarterly CFO:
-$239.24M-$338.35M(-341.38%)Summary
- As of today, TWO quarterly cash from operations is -$239.24 million, with the most recent change of -$338.35 million (-341.38%) on September 30, 2025.
- Over the past year, TWO quarterly cash from operations has dropped by -$326.32 million (-374.73%).
- TWO quarterly cash from operations is now -126.13% below its all-time high of $915.57 million, reached on December 31, 2016.
Performance
TWO Quarterly Cash From Operations Chart
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TTM CFO:
-$49.27M-$326.32M(-117.78%)Summary
- As of today, TWO TTM cash from operations is -$49.27 million, with the most recent change of -$326.32 million (-117.78%) on September 30, 2025.
- Over the past year, TWO TTM cash from operations has dropped by -$381.07 million (-114.85%).
- TWO TTM cash from operations is now -103.69% below its all-time high of $1.33 billion, reached on September 30, 2017.
Performance
TWO TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TWO Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -41.5% | -374.7% | -114.8% |
| 3Y3 Years | -52.5% | -164.8% | -111.4% |
| 5Y5 Years | -81.0% | -205.8% | -108.4% |
TWO Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -67.8% | at low | -164.8% | at low | -106.9% | at low |
| 5Y | 5-Year | -81.0% | at low | -164.8% | at low | -106.9% | at low |
| All-Time | All-Time | -81.0% | +110.4% | -126.1% | +64.0% | -103.7% | +97.5% |
TWO Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$239.24M(-341.4%) | -$49.27M(-117.8%) |
| Jun 2025 | - | $99.11M(-11.4%) | $277.05M(-13.9%) |
| 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(+124.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2016 | - | -$431.46M(-282.7%) | -$981.89M(+13.5%) |
| Jun 2016 | - | -$112.75M(+14.4%) | -$1.13B(+26.7%) |
| Mar 2016 | - | -$131.68M(+57.0%) | -$1.55B(+19.6%) |
| Dec 2015 | -$1.94B(-190.2%) | -$306.00M(+47.6%) | -$1.93B(-1.1%) |
| Sep 2015 | - | -$584.16M(-10.9%) | -$1.91B(+1.3%) |
| Jun 2015 | - | -$526.51M(-3.2%) | -$1.93B(-19.9%) |
| Mar 2015 | - | -$510.07M(-78.9%) | -$1.61B(-151.2%) |
| Dec 2014 | -$667.28M(-46.3%) | -$285.04M(+53.2%) | -$640.96M(-108.7%) |
| Sep 2014 | - | -$609.11M(-195.6%) | -$307.09M(-163.6%) |
| Jun 2014 | - | -$206.06M(-144.9%) | $482.80M(+1826.3%) |
| Mar 2014 | - | $459.25M(+840.6%) | $25.06M(+105.5%) |
| Dec 2013 | -$456.04M(-381.2%) | $48.82M(-73.0%) | -$454.67M(+9.7%) |
| Sep 2013 | - | $180.78M(+127.2%) | -$503.36M(+17.0%) |
| Jun 2013 | - | -$663.79M(-3140.5%) | -$606.30M(-669.9%) |
| Mar 2013 | - | -$20.48M(>-9900.0%) | $106.39M(-34.8%) |
| Dec 2012 | $162.18M(+6.9%) | $140.00K(-99.8%) | $163.13M(-27.9%) |
| Sep 2012 | - | $77.83M(+59.2%) | $226.13M(+16.6%) |
| Jun 2012 | - | $48.90M(+34.9%) | $193.88M(+10.9%) |
| Mar 2012 | - | $36.26M(-42.6%) | $174.81M(+15.3%) |
| Dec 2011 | $151.64M(+357.9%) | $63.14M(+38.5%) | $151.64M(+38.3%) |
| Sep 2011 | - | $45.58M(+52.8%) | $109.68M(+17.3%) |
| Jun 2011 | - | $29.83M(+127.8%) | $93.48M(+106.1%) |
| Mar 2011 | - | $13.09M(-38.2%) | $45.35M(+37.0%) |
| Dec 2010 | $33.11M(+391.4%) | $21.18M(-27.9%) | $33.11M(+1369.0%) |
| Sep 2010 | - | $29.38M(+260.5%) | -$2.61M(+92.1%) |
| Jun 2010 | - | -$18.30M(-2235.6%) | -$32.92M(-118.2%) |
| Mar 2010 | - | $856.90K(+105.9%) | -$15.09M(+7.1%) |
| Dec 2009 | -$11.36M(-762.6%) | -$14.55M(-1456.5%) | -$16.24M(-863.4%) |
| 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 Corp. annual cash from operations?
- What is the all-time high annual cash from operations for Two Harbors Investment Corp.?
- What is Two Harbors Investment Corp. annual cash from operations year-on-year change?
- What is Two Harbors Investment Corp. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Two Harbors Investment Corp.?
- What is Two Harbors Investment Corp. quarterly cash from operations year-on-year change?
- What is Two Harbors Investment Corp. TTM cash from operations?
- What is the all-time high TTM cash from operations for Two Harbors Investment Corp.?
- What is Two Harbors Investment Corp. TTM cash from operations year-on-year change?
What is Two Harbors Investment Corp. annual cash from operations?
The current annual cash from operations of TWO is $201.00M
What is the all-time high annual cash from operations for Two Harbors Investment Corp.?
Two Harbors Investment Corp. all-time high annual cash from operations is $1.06B
What is Two Harbors Investment Corp. annual cash from operations year-on-year change?
Over the past year, TWO annual cash from operations has changed by -$142.50M (-41.49%)
What is Two Harbors Investment Corp. quarterly cash from operations?
The current quarterly cash from operations of TWO is -$239.24M
What is the all-time high quarterly cash from operations for Two Harbors Investment Corp.?
Two Harbors Investment Corp. all-time high quarterly cash from operations is $915.57M
What is Two Harbors Investment Corp. quarterly cash from operations year-on-year change?
Over the past year, TWO quarterly cash from operations has changed by -$326.32M (-374.73%)
What is Two Harbors Investment Corp. TTM cash from operations?
The current TTM cash from operations of TWO is -$49.27M
What is the all-time high TTM cash from operations for Two Harbors Investment Corp.?
Two Harbors Investment Corp. all-time high TTM cash from operations is $1.33B
What is Two Harbors Investment Corp. TTM cash from operations year-on-year change?
Over the past year, TWO TTM cash from operations has changed by -$381.07M (-114.85%)