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Childrens Place (PLCE) Cash from Operations: 2009-2025

Historic Cash from Operations for Childrens Place (PLCE) over the last 17 years, with Nov 2025 value amounting to $6.2 million.

  • Childrens Place's Cash from Operations rose 114.11% to $6.2 million in Q4 2025 from the same period last year, while for Nov 2025 it was $54.1 million, marking a year-over-year increase of 152.31%. This contributed to the annual value of -$117.6 million for FY2025, which is 226.72% down from last year.
  • According to the latest figures from Q4 2025, Childrens Place's Cash from Operations is $6.2 million, which was up 120.48% from -$30.5 million recorded in Q3 2025.
  • In the past 5 years, Childrens Place's Cash from Operations registered a high of $135.4 million during Q1 2024, and its lowest value of -$110.8 million during Q2 2024.
  • In the last 3 years, Childrens Place's Cash from Operations had a median value of -$20.2 million in 2023 and averaged -$6.9 million.
  • Examining YoY changes over the last 5 years, Childrens Place's Cash from Operations showed a top increase of 1,448.33% in 2024 and a maximum decrease of 2,257.30% in 2024.
  • Quarterly analysis of 5 years shows Childrens Place's Cash from Operations stood at $70.7 million in 2021, then plummeted by 49.36% to $35.8 million in 2022, then tumbled by 127.71% to -$9.9 million in 2023, then tumbled by 345.54% to -$44.2 million in 2024, then spiked by 114.11% to $6.2 million in 2025.
  • Its Cash from Operations was $6.2 million in Q4 2025, compared to -$30.5 million in Q3 2025 and -$43.0 million in Q2 2025.