Childrens Place (PLCE) Cash from Operations (2009 - 2026)
Childrens Place posted quarterly Cash from Operations of 75312000.0 for Q1 2026, down 37.92% year-on-year from 121322000.0 in Q1 2025, and up 1106.54% on a QoQ basis from 6242000.0 in Q4 2025.
Childrens Place (PLCE) has 18 years of Cash from Operations data on file, last reported at 75312000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 37.92% year-over-year to 75312000.0; the trailing twelve-month figure through Jan 2026 stood at 8118000.0 (up 106.9% YoY), and the FY2026 full-year result was 8118000.0, up 106.9% from the prior year.
- Cash from Operations for Q1 2026 stood at 75312000.0, up from 6242000.0 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.
- The 5-year median for Cash from Operations is 9927000.0 (2023), against an average of 2407882.35.
- Peak annual rise in Cash from Operations reached 1448.33% in 2024, while the deepest fall reached 2257.3% in 2024.
- A 5-year view of Cash from Operations shows it stood at 35824000.0 in 2022, then tumbled by 127.71% to 9927000.0 in 2023, then slumped by 345.54% to 44229000.0 in 2024, then soared by 114.11% to 6242000.0 in 2025, then jumped by 1106.54% to 75312000.0 in 2026.
- The last three Cash from Operations figures came in at 75312000.0 (Q1 2026), 6242000.0 (Q4 2025), and 30478000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn | 145.30 Mn |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn | 211.50 Mn |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn | 33.31 Mn |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn | 583.20 Mn |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn | 288.36 Mn |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn | -77.54 Mn |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn | -332.17 Mn |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn | -3.20 Mn |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn | 227.59 Mn |
| 10 | Childrens Place | 96.92 Mn | 91.43 Mn | 77.20 Mn | 75.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 75.31 Mn |
| Jan 31, 2026 | 75.31 Mn |
| Nov 1, 2025 | 6.24 Mn |
| Nov 1, 2025 | 6.24 Mn |
| Aug 2, 2025 | -30.48 Mn |
| Aug 2, 2025 | -30.48 Mn |
| May 3, 2025 | -42.96 Mn |
| May 3, 2025 | -42.96 Mn |
| Feb 1, 2025 | 121.32 Mn |
| Feb 1, 2025 | 121.32 Mn |
| Nov 2, 2024 | -44.23 Mn |
| Nov 2, 2024 | -44.23 Mn |
| Aug 3, 2024 | -83.93 Mn |
| Aug 3, 2024 | -83.93 Mn |
| May 4, 2024 | -110.76 Mn |
| May 4, 2024 | -110.76 Mn |
| Feb 3, 2024 | 135.43 Mn |
| Feb 3, 2024 | 135.43 Mn |
| Oct 28, 2023 | -9.93 Mn |
| Oct 28, 2023 | -9.93 Mn |
| Jul 29, 2023 | -37.84 Mn |
| Jul 29, 2023 | -37.84 Mn |
| Apr 29, 2023 | 5.13 Mn |
| Apr 29, 2023 | 5.13 Mn |
| Jan 28, 2023 | 8.75 Mn |
| Jan 28, 2023 | 8.75 Mn |
| Oct 29, 2022 | 35.82 Mn |
| Oct 29, 2022 | 35.82 Mn |
| Jul 30, 2022 | -33.95 Mn |
| Jul 30, 2022 | -33.95 Mn |
| Apr 30, 2022 | -18.84 Mn |
| Apr 30, 2022 | -18.84 Mn |
| Jan 29, 2022 | 65.83 Mn |
| Jan 29, 2022 | 65.83 Mn |
| Oct 30, 2021 | 70.75 Mn |
| Oct 30, 2021 | 70.75 Mn |
| Jul 31, 2021 | 13.27 Mn |
| Jul 31, 2021 | 13.27 Mn |
| May 1, 2021 | -16.56 Mn |
| May 1, 2021 | -16.56 Mn |
| Jan 30, 2021 | 15.01 Mn |
| Jan 30, 2021 | 15.01 Mn |
| Oct 31, 2020 | 32.47 Mn |
| Oct 31, 2020 | 32.47 Mn |
| Aug 1, 2020 | -42.75 Mn |
| Aug 1, 2020 | -42.75 Mn |
| May 2, 2020 | -40.45 Mn |
| May 2, 2020 | -40.45 Mn |
| Feb 1, 2020 | 77.34 Mn |
| Feb 1, 2020 | 77.34 Mn |
| Nov 2, 2019 | 77.27 Mn |
| Nov 2, 2019 | 77.27 Mn |
| Aug 3, 2019 | 2.11 Mn |
| Aug 3, 2019 | 2.11 Mn |
| May 4, 2019 | 21.19 Mn |
| May 4, 2019 | 21.19 Mn |
| Feb 2, 2019 | 56.44 Mn |
| Feb 2, 2019 | 56.44 Mn |
| Nov 3, 2018 | 72.17 Mn |
| Nov 3, 2018 | 72.17 Mn |
| Aug 4, 2018 | 24.06 Mn |
| Aug 4, 2018 | 24.06 Mn |
| May 5, 2018 | -12.75 Mn |
| May 5, 2018 | -12.75 Mn |
| Feb 3, 2018 | 84.44 Mn |
| Feb 3, 2018 | 84.44 Mn |
| Oct 28, 2017 | 58.50 Mn |
| Oct 28, 2017 | 58.50 Mn |
| Jul 29, 2017 | 42.24 Mn |
| Jul 29, 2017 | 42.24 Mn |
| Apr 29, 2017 | 29.21 Mn |
| Apr 29, 2017 | 29.21 Mn |
| Jan 28, 2017 | 73.74 Mn |
| Jan 28, 2017 | 73.74 Mn |
| Oct 29, 2016 | 50.37 Mn |
| Oct 29, 2016 | 50.37 Mn |
| Jul 30, 2016 | 46.89 Mn |
| Jul 30, 2016 | 46.89 Mn |
| Apr 30, 2016 | 28.30 Mn |
| Apr 30, 2016 | 28.30 Mn |
| Jan 30, 2016 | 97.59 Mn |
| Jan 30, 2016 | 97.59 Mn |
| Oct 31, 2015 | 44.96 Mn |
| Oct 31, 2015 | 44.96 Mn |
| Aug 1, 2015 | 26.71 Mn |
| Aug 1, 2015 | 26.71 Mn |
| May 2, 2015 | 13.40 Mn |
| May 2, 2015 | 13.40 Mn |
| Jan 31, 2015 | 92.85 Mn |
| Jan 31, 2015 | 92.85 Mn |
| Nov 1, 2014 | 54.61 Mn |
| Nov 1, 2014 | 54.61 Mn |
| Aug 2, 2014 | 9.78 Mn |
| Aug 2, 2014 | 9.78 Mn |
| May 3, 2014 | 4.16 Mn |
| May 3, 2014 | 4.16 Mn |
| Feb 1, 2014 | 74.29 Mn |
| Feb 1, 2014 | 74.29 Mn |
| Nov 2, 2013 | 35.02 Mn |
| Nov 2, 2013 | 35.02 Mn |
| Aug 3, 2013 | 26.29 Mn |
| Aug 3, 2013 | 26.29 Mn |
| May 4, 2013 | 37.86 Mn |
| May 4, 2013 | 37.86 Mn |
| Feb 2, 2013 | 61.57 Mn |
| Feb 2, 2013 | 61.57 Mn |
| Oct 27, 2012 | 82.92 Mn |
| Oct 27, 2012 | 82.92 Mn |
| Jul 28, 2012 | -7.38 Mn |
| Jul 28, 2012 | -7.38 Mn |
| Apr 28, 2012 | 67.93 Mn |
| Apr 28, 2012 | 67.93 Mn |
| Jan 28, 2012 | 61.45 Mn |
| Jan 28, 2012 | 61.45 Mn |
| Oct 29, 2011 | 47.12 Mn |
| Oct 29, 2011 | 47.12 Mn |
| Jul 30, 2011 | -9.66 Mn |
| Jul 30, 2011 | -9.66 Mn |
| Apr 30, 2011 | 57.20 Mn |
| Apr 30, 2011 | 57.20 Mn |
| Jan 29, 2011 | 38.76 Mn |
| Jan 29, 2011 | 38.76 Mn |
| Oct 30, 2010 | 68.82 Mn |
| Oct 30, 2010 | 68.82 Mn |
| Jul 31, 2010 | -4.83 Mn |
| Jul 31, 2010 | -4.83 Mn |
| May 1, 2010 | 71.76 Mn |
| May 1, 2010 | 71.76 Mn |
| Jan 30, 2010 | 82.91 Mn |
| Jan 30, 2010 | 82.91 Mn |
| Oct 31, 2009 | 79.19 Mn |
| Oct 31, 2009 | 79.19 Mn |