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

Historic Cash from Operations for Childrens Place (PLCE) over the last 17 years, with Q4 2025 value amounting to $6.2 million.

  • Childrens Place's Cash from Operations rose 11411.29% 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 15230.57%. This contributed to the annual value of -$117.6 million for FY2025, which is 22671.77% down from last year.
  • Childrens Place's Cash from Operations amounted to $6.2 million in Q4 2025, which was up 11411.29% from -$30.5 million recorded in Q3 2025.
  • Childrens Place's 5-year Cash from Operations high stood at $135.4 million for Q1 2024, and its period low was -$110.8 million during Q2 2024.
  • Its 5-year average for Cash from Operations is $2.4 million, with a median of -$2.4 million in 2023.
  • Data for Childrens Place's Cash from Operations shows a peak YoY increase of 144832.51% (in 2024) and a maximum YoY decrease of 225730.42% (in 2024) over the last 5 years.
  • Over the past 5 years, Childrens Place's Cash from Operations (Quarter) 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 soared by 114.11% to $6.2 million in 2025.
  • Its last three reported values are $6.2 million in Q4 2025, -$30.5 million for Q3 2025, and -$43.0 million during Q2 2025.