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Childrens Place (PLCE) Change in Cash (2016 - 2025)

Childrens Place (PLCE) has disclosed Change in Cash for 17 consecutive years, with -$545000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash rose 85.75% year-over-year to -$545000.0, compared with a TTM value of $1.5 million through Nov 2025, up 119.35%, and an annual FY2025 reading of -$8.3 million, down 171.87% over the prior year.
  • Change in Cash was -$545000.0 for Q4 2025 at Childrens Place, down from $2.1 million in the prior quarter.
  • Across five years, Change in Cash topped out at $3.7 million in Q2 2022 and bottomed at -$30.3 million in Q3 2022.
  • Average Change in Cash over 5 years is -$2.9 million, with a median of -$612000.0 recorded in 2024.
  • The sharpest move saw Change in Cash crashed 2073.67% in 2022, then surged 162.12% in 2025.
  • Year by year, Change in Cash stood at $3.1 million in 2021, then plummeted by 390.55% to -$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.
  • Business Quant data shows Change in Cash for PLCE at -$545000.0 in Q4 2025, $2.1 million in Q3 2025, and $347000.0 in Q2 2025.