Childrens Place (PLCE) Cash from Investing Activities (2009 - 2026)

Childrens Place (PLCE) reported Cash from Investing Activities of -$8.0 million for Q2 2026, down 135.39% year-over-year from $22.7 million in Q2 2025, and down 177.8% sequentially from -$2.9 million in Q1 2026.

Childrens Place (PLCE) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Childrens Place has disclosed Cash from Investing Activities across 18 years of filings, most recently posting -$8.0 million for Q2 2026.

  • Quarterly Cash from Investing Activities fell 135.39% year-over-year to -$8.0 million in Q2 2026, while the trailing twelve-month figure through May 2026 was -$22.0 million (down 51.23% YoY) and the FY2026 annual result came in at -$17.4 million, down 9.8% from the prior year.
  • Cash from Investing Activities retreated to -$8.0 million in Q2 2026, from -$2.9 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $94000.0 in Q1 2025 and bottomed at -$14.3 million in Q1 2023.
  • The 5-year median for Cash from Investing Activities is -$7.3 million (2022), against an average of -$6.8 million.
  • Year-over-year, Cash from Investing Activities jumped 102.89% in 2025 and slumped 3176.6% in 2026.
  • Childrens Place's Cash from Investing Activities stood at -$12.5 million in 2022, then soared by 49.72% to -$6.3 million in 2023, then jumped by 45.14% to -$3.4 million in 2024, then sank by 179.92% to -$9.6 million in 2025, then rose by 16.71% to -$8.0 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$8.0 million, -$2.9 million, and -$9.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Ermenegildo Zegna 179,116.29 Bn 179,116.03 Bn - -
2 Ralph Lauren 25.18 Bn 23.12 Bn 1.38 Bn 45.70 Mn
3 Levi Strauss 9.24 Bn 8.43 Bn 1.08 Bn 26.30 Mn
4 V F 6.76 Bn 6.55 Bn 1.22 Bn -50.57 Mn
5 Kontoor Brands 4.31 Bn 4.20 Bn 470.76 Mn -8.84 Mn
6 Pvh 3.56 Bn 2.96 Bn 1.19 Bn -42.30 Mn
7 Columbia Sportswear 3.50 Bn 2.96 Bn 394.96 Mn 124.57 Mn
8 Under Armour 2.51 Bn 1.60 Bn 492.04 Mn -15.11 Mn
9 Figs 2.04 Bn 1.77 Bn 108.30 Mn 13.80 Mn
10 Childrens Place 76.84 Mn 72.06 Mn 53.35 Mn -8.03 Mn

Historic Data

Download Data
DateValue
May 2, 2026 -8.03 Mn
May 2, 2026 -8.03 Mn
Jan 31, 2026 -2.89 Mn
Jan 31, 2026 -2.89 Mn
Nov 1, 2025 -9.65 Mn
Nov 1, 2025 -9.65 Mn
Aug 2, 2025 -1.43 Mn
Aug 2, 2025 -1.43 Mn
May 3, 2025 -3.41 Mn
May 3, 2025 -3.41 Mn
Feb 1, 2025 94,000.00
Feb 1, 2025 94,000.00
Nov 2, 2024 -3.45 Mn
Nov 2, 2024 -3.45 Mn
Aug 3, 2024 -7.78 Mn
Aug 3, 2024 -7.78 Mn
May 4, 2024 -4.69 Mn
May 4, 2024 -4.69 Mn
Feb 3, 2024 -3.25 Mn
Feb 3, 2024 -3.25 Mn