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

Childrens Place has reported Cash from Operations over the past 18 years, most recently at 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 reached 75312000.0 in Q1 2026 per PLCE's latest filing, up from 6242000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 135432000.0 in Q1 2024, with the low at 110756000.0 in Q2 2024.
  • The 5-year median for Cash from Operations is 9927000.0 (2023), against an average of 2407882.35.
  • The largest YoY upside for Cash from Operations was 1448.33% in 2024 against a maximum downside of 2257.3% in 2024.
  • Tracing PLCE's Cash from Operations over 5 years: stood at 35824000.0 in 2022, then tumbled by 127.71% to 9927000.0 in 2023, then plummeted by 345.54% to 44229000.0 in 2024, then soared by 114.11% to 6242000.0 in 2025, then skyrocketed by 1106.54% to 75312000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 75312000.0, 6242000.0, and 30478000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.