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

Childrens Place has reported Change in Cash over the past 18 years, most recently at -$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 reached -$1.8 million in Q1 2026 per PLCE's latest filing, down from -$545000.0 in the prior quarter.
  • The five-year high for Change in Cash was $3.7 million in Q2 2022, with the low at -$30.3 million in Q3 2022.
  • The 5-year median for Change in Cash is -$679000.0 (2024), against an average of -$3.6 million.
  • Peak YoY movement for Change in Cash: crashed 2073.67% in 2022, then surged 162.12% in 2025.
  • Tracing PLCE's Change in Cash over 5 years: stood at -$8.9 million in 2022, then soared by 40.51% to -$5.3 million in 2023, then rose by 28.17% to -$3.8 million in 2024, then soared by 85.75% to -$545000.0 in 2025, then plummeted by 223.67% to -$1.8 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$1.8 million, -$545000.0, and $2.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.