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Childrens Place (PLCE) Cash from Financing Activities: 2009-2025

Historic Cash from Financing Activities for Childrens Place (PLCE) over the last 17 years, with Feb 2025 value amounting to $128.4 million.

  • Childrens Place's Cash from Financing Activities fell 93.70% to $2.8 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$39.1 million, marking a year-over-year decrease of 133.78%. This contributed to the annual value of $128.4 million for FY2025, which is 288.08% up from last year.
  • Latest data reveals that Childrens Place reported Cash from Financing Activities of $128.4 million as of FY2025, which was up 288.08% from -$68.3 million recorded in FY2024.
  • In the past 5 years, Childrens Place's Cash from Financing Activities registered a high of $128.4 million during FY2025, and its lowest value of -$112.7 million during FY2022.
  • Over the past 3 years, Childrens Place's median Cash from Financing Activities value was $17.1 million (recorded in 2023), while the average stood at $25.7 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first crashed by 500.26% in 2024, then spiked by 288.08% in 2025.
  • Over the past 5 years, Childrens Place's Cash from Financing Activities (Yearly) stood at $60.9 million in 2021, then plummeted by 285.04% to -$112.7 million in 2022, then soared by 115.13% to $17.1 million in 2023, then crashed by 500.26% to -$68.3 million in 2024, then spiked by 288.08% to $128.4 million in 2025.