KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Childrens Place (PLCE) Cash from Investing Activities (2016 - 2026)

Childrens Place filings provide 18 years of Cash from Investing Activities readings, the most recent being -$2.9 million for Q1 2026.

  • On a quarterly basis, Cash from Investing Activities fell 3176.6% to -$2.9 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$17.4 million, a 9.8% decrease, with the full-year FY2026 number at -$17.4 million, down 9.8% from a year prior.
  • Cash from Investing Activities hit -$2.9 million in Q1 2026 for Childrens Place, up from -$9.6 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $94000.0 in Q1 2025 to a low of -$14.3 million in Q1 2023.
  • Median Cash from Investing Activities over the past 5 years was -$7.2 million (2023), compared with a mean of -$6.7 million.
  • Biggest five-year swings in Cash from Investing Activities: skyrocketed 102.89% in 2025 and later plummeted 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 skyrocketed by 45.14% to -$3.4 million in 2024, then tumbled by 179.92% to -$9.6 million in 2025, then skyrocketed by 70.02% to -$2.9 million in 2026.
  • The last three reported values for Cash from Investing Activities were -$2.9 million (Q1 2026), -$9.6 million (Q4 2025), and -$1.4 million (Q3 2025) per Business Quant data.