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Childrens Place (PLCE) Cash from Operations (2016 - 2026)

Childrens Place filings provide 18 years of Cash from Operations readings, the most recent being 75312000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations fell 37.92% to 75312000.0 in Q1 2026 year-over-year; TTM through Jan 2026 was 8118000.0, a 106.9% increase, with the full-year FY2026 number at 8118000.0, up 106.9% from a year prior.
  • Cash from Operations hit 75312000.0 in Q1 2026 for Childrens Place, up from 6242000.0 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.
  • Median Cash from Operations over the past 5 years was 9927000.0 (2023), compared with a mean of 2407882.35.
  • 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 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, then surged by 1106.54% to 75312000.0 in 2026.
  • The last three reported values for Cash from Operations were 75312000.0 (Q1 2026), 6242000.0 (Q4 2025), and 30478000.0 (Q3 2025) per Business Quant data.