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Childrens Place (PLCE) Change in Cash (2016 - 2026)

Childrens Place filings provide 18 years of Change in Cash readings, the most recent being -$1.8 million for Q1 2026.

  • On a quarterly basis, Change in Cash fell 338.81% to -$1.8 million in Q1 2026 year-over-year; TTM through Jan 2026 was $142000.0, a 101.71% increase, with the full-year FY2026 number at $142000.0, up 101.71% from a year prior.
  • Change in Cash hit -$1.8 million in Q1 2026 for Childrens Place, down from -$545000.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $3.7 million in Q2 2022 to a low of -$30.3 million in Q3 2022.
  • Median Change in Cash over the past 5 years was -$679000.0 (2024), compared with a mean of -$3.6 million.
  • Biggest five-year swings in Change in Cash: plummeted 2073.67% in 2022 and later soared 162.12% in 2025.
  • Childrens Place's Change in Cash stood at -$8.9 million in 2022, then skyrocketed by 40.51% to -$5.3 million in 2023, then grew by 28.17% to -$3.8 million in 2024, then skyrocketed by 85.75% to -$545000.0 in 2025, then tumbled by 223.67% to -$1.8 million in 2026.
  • The last three reported values for Change in Cash were -$1.8 million (Q1 2026), -$545000.0 (Q4 2025), and $2.1 million (Q3 2025) per Business Quant data.