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| 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 |