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Childrens Place (PLCE) Cash from Operations: 2009-2025

Historic Cash from Operations for Childrens Place (PLCE) over the last 17 years, with Feb 2025 value amounting to -$117.6 million.

  • Childrens Place's Cash from Operations rose 114.11% 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 152.31%. This contributed to the annual value of -$117.6 million for FY2025, which is 226.72% down from last year.
  • Latest data reveals that Childrens Place reported Cash from Operations of -$117.6 million as of FY2025, which was down 226.72% from $92.8 million recorded in FY2024.
  • In the past 5 years, Childrens Place's Cash from Operations registered a high of $133.3 million during FY2022, and its lowest value of -$117.6 million during FY2025.
  • Its 3-year average for Cash from Operations is -$11.0 million, with a median of -$8.2 million in 2023.
  • Per our database at Business Quant, Childrens Place's Cash from Operations soared by 1,229.23% in 2024 and then plummeted by 226.72% in 2025.
  • Over the past 5 years, Childrens Place's Cash from Operations (Yearly) stood at -$35.7 million in 2021, then soared by 473.14% to $133.3 million in 2022, then crashed by 106.17% to -$8.2 million in 2023, then spiked by 1,229.23% to $92.8 million in 2024, then plummeted by 226.72% to -$117.6 million in 2025.