The table below shows TWO HARBORS INVESTMENT CORP.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$56.58M
$111.91M
-$8.67M
$115.00K
-$51.34M
-$63.36M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$38.14M
-$2.03B
-$347.71M
-$1.07B
-$711.53M
$2.90B
Dividends paid
$35.89M
$46.98M
$46.90M
$52.14M
TWO operating cash flow (10-K history)
TWO HARBORS INVESTMENT CORP. reported operating cash flow of $88.92M for fiscal year 2025. That is down 55.8% from $201.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $239.68M (FY 2016) to $88.92M. Figures come from the company's audited annual reports as filed with the SEC.