Childrens Place (PLCE) Change in Cash (2009 - 2026)
Childrens Place (PLCE) reported Change in Cash of -$708000.0 for Q2 2026, down 304.03% year-over-year from $347000.0 in Q2 2025, and up 59.86% sequentially from -$1.8 million in Q1 2026.
Childrens Place (PLCE) Change in Cash (2009 - 2026) Analysis & Trends
Childrens Place has disclosed Change in Cash across 18 years of filings, most recently posting -$708000.0 for 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 improved to -$708000.0 in Q2 2026, from -$1.8 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.
- The 5-year median for Change in Cash is -$693500.0 (2024), against an average of -$3.5 million.
- Year-over-year, Change in Cash sank 2073.67% in 2022 and soared 162.12% in 2025.
- Childrens Place's Change in Cash stood at -$8.9 million in 2022, then jumped by 40.51% to -$5.3 million in 2023, then gained by 28.17% to -$3.8 million in 2024, then jumped by 85.75% to -$545000.0 in 2025, then decreased by 29.91% to -$708000.0 in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$708000.0, -$1.8 million, and -$545000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Ermenegildo Zegna | 179,116.29 Bn | 179,116.03 Bn | - | - |
| 2 | Ralph Lauren | 25.18 Bn | 23.12 Bn | 1.38 Bn | -44.70 Mn |
| 3 | Levi Strauss | 9.24 Bn | 8.43 Bn | 1.08 Bn | -41.30 Mn |
| 4 | V F | 6.76 Bn | 6.55 Bn | 1.22 Bn | -647.21 Mn |
| 5 | Kontoor Brands | 4.31 Bn | 4.20 Bn | 470.76 Mn | 26.01 Mn |
| 6 | Pvh | 3.56 Bn | 2.96 Bn | 1.19 Bn | -109.00 Mn |
| 7 | Columbia Sportswear | 3.50 Bn | 2.96 Bn | 394.96 Mn | -122.69 Mn |
| 8 | Under Armour | 2.51 Bn | 1.60 Bn | 492.04 Mn | -156.33 Mn |
| 9 | Figs | 2.04 Bn | 1.77 Bn | 108.30 Mn | -7.68 Mn |
| 10 | Childrens Place | 76.84 Mn | 72.06 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 |