Childrens Place (PLCE) Change in Cash (2009 - 2026)
Childrens Place's (PLCE) quarterly Change in Cash came in at -$708000.0 in Q2 2026, down 304.03% YoY from $347000.0 in Q2 2025, and up 59.86% on a QoQ basis from -$1.8 million in Q1 2026.
Childrens Place (PLCE) Change in Cash (2009 - 2026) Analysis & Trends
Childrens Place (PLCE) has 18 years of Change in Cash data on file, last reported at -$708000.0 in Q2 2026.
- Quarterly Change in Cash fell 304.03% year-over-year to -$708000.0 in Q2 2026, while the trailing twelve-month figure through May 2026 was -$913000.0 (up 87.43% YoY) and the FY2026 annual result came in at $142000.0, up 101.71% from the prior year.
- Change in Cash climbed to -$708000.0 in Q2 2026, from -$1.8 million 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.
- A 5-year average of -$3.5 million and a median of -$693500.0 in 2024 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2022 — Change in Cash sank 2073.67% — and 2025, when it jumped 162.12%.
- Tracing PLCE's Change in Cash over 5 years: stood at -$8.9 million in 2022, then surged by 40.51% to -$5.3 million in 2023, then advanced by 28.17% to -$3.8 million in 2024, then surged by 85.75% to -$545000.0 in 2025, then slipped by 29.91% to -$708000.0 in 2026.
- The last three Change in Cash figures came in at -$708000.0 (Q2 2026), -$1.8 million (Q1 2026), and -$545000.0 (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.39 Bn | 20.45 Bn | 1.44 Bn | -268.30 Mn |
| 2 | Gildan Activewear | 10.46 Bn | 10.19 Bn | 459.76 Mn | 26.75 Mn |
| 3 | Levi Strauss | 8.33 Bn | 7.35 Bn | 979.10 Mn | 132.70 Mn |
| 4 | V F | 5.65 Bn | 4.98 Bn | 917.04 Mn | -151.77 Mn |
| 5 | Kontoor Brands | 4.50 Bn | 4.45 Bn | 328.26 Mn | - |
| 6 | Ermenegildo Zegna | 3.61 Bn | 3.26 Bn | - | - |
| 7 | Pvh | 3.61 Bn | 3.02 Bn | 1.19 Bn | -109.00 Mn |
| 8 | Columbia Sportswear | 3.09 Bn | 2.46 Bn | 358.43 Mn | 212.96 Mn |
| 9 | Figs | 2.46 Bn | 2.16 Bn | 147.86 Mn | 34.24 Mn |
| 10 | Childrens Place | 55.52 Mn | 50.74 Mn | 53.35 Mn | -708,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | -708,000.00 |
| Jan 31, 2026 | -1.76 Mn |
| Nov 1, 2025 | -545,000.00 |
| Aug 2, 2025 | 2.10 Mn |
| May 3, 2025 | 347,000.00 |
| Feb 1, 2025 | -402,000.00 |
| Nov 2, 2024 | -3.82 Mn |
| Aug 3, 2024 | -3.39 Mn |
| May 4, 2024 | -679,000.00 |
| Feb 3, 2024 | 117,000.00 |
| Oct 28, 2023 | -5.32 Mn |
| Jul 29, 2023 | 604,000.00 |
| Apr 29, 2023 | 1.55 Mn |
| Jan 28, 2023 | -2.56 Mn |
| Oct 29, 2022 | -8.95 Mn |
| Jul 30, 2022 | -30.30 Mn |
| Apr 30, 2022 | 3.71 Mn |
| Jan 29, 2022 | -12.28 Mn |
| Oct 30, 2021 | 3.08 Mn |
| Jul 31, 2021 | -1.39 Mn |