Childrens Place (PLCE) Cash from Investing Activities (2009 - 2026)
Childrens Place's (PLCE) quarterly Cash from Investing Activities came in at -$8.0 million in Q2 2026, down 135.39% YoY from $22.7 million in Q2 2025, and down 177.8% on a QoQ basis from -$2.9 million in Q1 2026.
Childrens Place (PLCE) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Childrens Place (PLCE) has 18 years of Cash from Investing Activities data on file, last reported at -$8.0 million in 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 fell to -$8.0 million in Q2 2026, from -$2.9 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.
- A 5-year average of -$6.8 million and a median of -$7.3 million in 2022 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2025 — Cash from Investing Activities surged 102.89% — and 2026, when it slumped 3176.6%.
- Tracing PLCE's Cash from Investing Activities over 5 years: stood at -$12.5 million in 2022, then jumped by 49.72% to -$6.3 million in 2023, then surged by 45.14% to -$3.4 million in 2024, then slumped by 179.92% to -$9.6 million in 2025, then gained by 16.71% to -$8.0 million in 2026.
- The last three Cash from Investing Activities figures came in at -$8.0 million (Q2 2026), -$2.9 million (Q1 2026), and -$9.6 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.39 Bn | 20.45 Bn | 1.44 Bn | -204.10 Mn |
| 2 | Gildan Activewear | 10.46 Bn | 10.19 Bn | 459.76 Mn | -42.93 Mn |
| 3 | Levi Strauss | 8.33 Bn | 7.35 Bn | 979.10 Mn | -77.80 Mn |
| 4 | V F | 5.65 Bn | 4.98 Bn | 917.04 Mn | -44.30 Mn |
| 5 | Kontoor Brands | 4.50 Bn | 4.45 Bn | 328.26 Mn | - |
| 6 | Ermenegildo Zegna | 3.61 Bn | 3.26 Bn | - | - |
| 7 | Pvh | 3.61 Bn | 3.02 Bn | 1.19 Bn | -42.30 Mn |
| 8 | Columbia Sportswear | 3.09 Bn | 2.46 Bn | 358.43 Mn | 112.70 Mn |
| 9 | Figs | 2.46 Bn | 2.16 Bn | 147.86 Mn | 10.92 Mn |
| 10 | Childrens Place | 55.52 Mn | 50.74 Mn | 53.35 Mn | -8.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |