Two Harbors (TWO) Cash flow

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Two Harbors Cash Flow

TWO's free cash flow for Q1 2026 was $55.59M. For the 2026 fiscal year, TWO's free cash flow was decreased by $-101.95M and operating cash flow was $56.58M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 88.92M	$ 201.00M	$ 343.51M	$ 623.40M	$ 423.51M
Investing Cash Flow	$ 911.61M	$ 895.28M	$ -195.78M	$ -2.75B	$ 6.31B
Financing Cash Flow	$ -756.22M	$ -1.07B	$ -479.40M	$ 1.17B	$ -7.30B
End Cash Position	$ 1.06B	$ 817.64M	$ 794.83M	$ 1.13B	$ 2.09B
Free Cash Flow	$ -15.07M	$ 86.88M	$ 30.87M	$ -6.41M	$ -318.64M

Currency in USD