Two Harbors Investment Corp. (TWO)
12.43
+0.04
(+0.32%)
USD |
NYSE |
Jun 26, 16:00
12.40
-0.02
(-0.20%)
Pre-Market: 20:00
Two Harbors Investment Cash from Operations (TTM) : 33.58M for March 31, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| March 31, 2026 | 33.58M |
| December 31, 2025 | 88.92M |
| September 30, 2025 | -49.27M |
| June 30, 2025 | 277.05M |
| March 31, 2025 | 321.59M |
| December 31, 2024 | 201.00M |
| September 30, 2024 | 331.80M |
| June 30, 2024 | 367.06M |
| March 31, 2024 | 334.72M |
| December 31, 2023 | 343.51M |
| September 30, 2023 | 469.75M |
| June 30, 2023 | 716.64M |
| March 31, 2023 | 674.86M |
| December 31, 2022 | 623.40M |
| September 30, 2022 | 430.88M |
| June 30, 2022 | 291.28M |
| March 31, 2022 | 435.52M |
| December 31, 2021 | 423.51M |
| September 30, 2021 | 633.24M |
| June 30, 2021 | 629.65M |
| March 31, 2021 | 468.04M |
| December 31, 2020 | 631.60M |
| September 30, 2020 | 583.96M |
| June 30, 2020 | 681.50M |
| March 31, 2020 | 991.03M |
| Date | Value |
|---|---|
| December 31, 2019 | 1.057B |
| September 30, 2019 | 1.033B |
| June 30, 2019 | 870.94M |
| March 31, 2019 | 665.54M |
| December 31, 2018 | 702.87M |
| September 30, 2018 | 709.38M |
| June 30, 2018 | 689.86M |
| March 31, 2018 | 647.66M |
| December 31, 2017 | 606.78M |
| September 30, 2017 | 1.334B |
| June 30, 2017 | 760.47M |
| March 31, 2017 | 533.62M |
| December 31, 2016 | 239.68M |
| September 30, 2016 | -981.89M |
| June 30, 2016 | -1.135B |
| March 31, 2016 | -1.548B |
| December 31, 2015 | -1.927B |
| September 30, 2015 | -1.906B |
| June 30, 2015 | -1.931B |
| March 31, 2015 | -1.610B |
| December 31, 2014 | -640.96M |
| September 30, 2014 | -307.09M |
| June 30, 2014 | 482.80M |
| March 31, 2014 | 25.06M |
| December 31, 2013 | -454.67M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
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Cash from Operations (TTM) Benchmarks
| Apollo Commercial Real Estate Finance, Inc. | 115.77M |
| AGNC Investment Corp. | 848.00M |
| Chimera Investment Corp. | -54.36M |
| Blackstone Mortgage Trust, Inc. | 345.08M |
| Dynex Capital, Inc. | 184.31M |