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Childrens Place (PLCE) Cash from Investing Activities (2016 - 2025)

Childrens Place (PLCE) has disclosed Cash from Investing Activities for 17 consecutive years, with -$9.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities fell 179.92% year-over-year to -$9.6 million, compared with a TTM value of -$14.4 million through Nov 2025, up 24.92%, and an annual FY2025 reading of -$15.8 million, up 43.04% over the prior year.
  • Cash from Investing Activities was -$9.6 million for Q4 2025 at Childrens Place, down from -$1.4 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.
  • Average Cash from Investing Activities over 5 years is -$7.0 million, with a median of -$7.0 million recorded in 2021.
  • Peak annual rise in Cash from Investing Activities hit 102.89% in 2025, while the deepest fall reached 179.92% in 2025.
  • Year by year, Cash from Investing Activities stood at -$8.5 million in 2021, then crashed by 47.18% to -$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.
  • Business Quant data shows Cash from Investing Activities for PLCE at -$9.6 million in Q4 2025, -$1.4 million in Q3 2025, and -$3.4 million in Q2 2025.