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Childrens Place (PLCE) Cash from Operations (2016 - 2025)

Childrens Place (PLCE) has disclosed Cash from Operations for 17 consecutive years, with 6242000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 114.11% year-over-year to 6242000.0, compared with a TTM value of 54128000.0 through Nov 2025, up 152.31%, and an annual FY2025 reading of 117594000.0, down 226.72% over the prior year.
  • Cash from Operations was 6242000.0 for Q4 2025 at Childrens Place, up from 30478000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 135432000.0 in Q1 2024 and bottomed at 110756000.0 in Q2 2024.
  • Average Cash from Operations over 5 years is 2404200.0, with a median of 2396500.0 recorded in 2023.
  • Peak annual rise in Cash from Operations hit 1448.33% in 2024, while the deepest fall reached 2257.3% in 2024.
  • Year by year, Cash from Operations stood at 70745000.0 in 2021, then plummeted by 49.36% to 35824000.0 in 2022, then crashed by 127.71% to 9927000.0 in 2023, then tumbled by 345.54% to 44229000.0 in 2024, then skyrocketed by 114.11% to 6242000.0 in 2025.
  • Business Quant data shows Cash from Operations for PLCE at 6242000.0 in Q4 2025, 30478000.0 in Q3 2025, and 42958000.0 in Q2 2025.