Childrens Place (PLCE) Cash from Operations (2009 - 2026)
Childrens Place's (PLCE) quarterly Cash from Operations came in at 53766000.0 in Q2 2026, down 25.16% YoY from 71840741.15 in Q2 2025, and down 171.39% on a QoQ basis from 75312000.0 in Q1 2026.
Childrens Place (PLCE) Cash from Operations (2009 - 2026) Analysis & Trends
Childrens Place (PLCE) has 18 years of Cash from Operations data on file, last reported at 53766000.0 in 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 declined to 53766000.0 in Q2 2026, from 75312000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 135432000.0 in Q1 2024 to a low of 110756000.0 in Q2 2024.
- A 5-year average of 712888.89 and a median of 14382000.0 in 2022 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 1448.33% in 2024, down 2257.3% in 2024.
- Tracing PLCE's Cash from Operations over 5 years: stood at 35824000.0 in 2022, then plunged by 127.71% to 9927000.0 in 2023, then tumbled by 345.54% to 44229000.0 in 2024, then surged by 114.11% to 6242000.0 in 2025, then tumbled by 961.36% to 53766000.0 in 2026.
- The last three Cash from Operations figures came in at 53766000.0 (Q2 2026), 75312000.0 (Q1 2026), and 6242000.0 (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.46 Bn | 20.52 Bn | 1.44 Bn | 339.30 Mn |
| 2 | Gildan Activewear | 10.48 Bn | 10.21 Bn | 459.76 Mn | - |
| 3 | Levi Strauss | 8.35 Bn | 7.38 Bn | 979.10 Mn | 270.80 Mn |
| 4 | V F | 5.67 Bn | 5.00 Bn | 917.04 Mn | -62.50 Mn |
| 5 | Kontoor Brands | 4.52 Bn | 4.46 Bn | 328.26 Mn | - |
| 6 | Pvh | 3.61 Bn | 3.02 Bn | 1.19 Bn | -46.50 Mn |
| 7 | Ermenegildo Zegna | 3.60 Bn | 3.25 Bn | - | - |
| 8 | Columbia Sportswear | 3.09 Bn | 2.47 Bn | 358.43 Mn | 115.00 Mn |
| 9 | Figs | 2.46 Bn | 2.17 Bn | 147.86 Mn | 46.86 Mn |
| 10 | Childrens Place | 55.63 Mn | 50.85 Mn | 53.35 Mn | -53.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | -53.77 Mn |
| May 2, 2026 | -53.77 Mn |
| 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 |