Childrens Place (PLCE) Cash from Operations (2009 - 2026)

Childrens Place has disclosed Cash from Operations across 18 years of filings, most recently posting 53766000.0 for Q2 2026.

• Quarterly Cash from Operations fell 25.16% year-over-year to 53766000.0 in Q2 2026, while the trailing twelve-month figure through May 2026 was 2690000.0 (up 94.6% YoY) and the FY2026 annual result came in at 8118000.0, up 106.9% from the prior year.
• Cash from Operations fell to 53766000.0 in Q2 2026, from 75312000.0 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 14382000.0 (2022), against an average of 712888.89.
• The widest YoY moves for Cash from Operations: up 1448.33% in 2024, down 2257.3% in 2024.
• Childrens Place's Cash from Operations 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 jumped by 114.11% to 6242000.0 in 2025, then slumped by 961.36% to 53766000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 53766000.0, 75312000.0, and 6242000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.