Childrens Place (PLCE) Change in Cash (2009 - 2026)
Childrens Place posted quarterly Change in Cash of -$1.8 million for Q1 2026, down 338.81% year-on-year from $738675.0 in Q1 2025, and down 223.67% on a QoQ basis from -$545000.0 in Q4 2025.
Childrens Place (PLCE) has 18 years of Change in Cash data on file, last reported at -$1.8 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 338.81% year-over-year to -$1.8 million; the trailing twelve-month figure through Jan 2026 stood at $142000.0 (up 101.71% YoY), and the FY2026 full-year result was $142000.0, up 101.71% from the prior year.
- Change in Cash for Q1 2026 stood at -$1.8 million, down from -$545000.0 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 -$679000.0 (2024), against an average of -$3.6 million.
- The widest annual swing landed in 2022, when Change in Cash tumbled 2073.67%; it then jumped 162.12% in 2025.
- A 5-year view of Change in Cash shows it stood at -$8.9 million in 2022, then soared by 40.51% to -$5.3 million in 2023, then climbed by 28.17% to -$3.8 million in 2024, then soared by 85.75% to -$545000.0 in 2025, then slumped by 223.67% to -$1.8 million in 2026.
- The last three Change in Cash figures came in at -$1.8 million (Q1 2026), -$545000.0 (Q4 2025), and $2.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn | -44.70 Mn |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn | -41.30 Mn |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn | -647.21 Mn |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn | 543.30 Mn |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn | 26.01 Mn |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn | -122.69 Mn |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn | -156.33 Mn |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn | -7.68 Mn |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn | 222.60 Mn |
| 10 | Childrens Place | 96.92 Mn | 91.43 Mn | 77.20 Mn | -1.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| May 1, 2021 | 1.83 Mn |
| Jan 30, 2021 | -908,000.00 |
| Oct 31, 2020 | 28.34 Mn |
| Aug 1, 2020 | -35.63 Mn |
| May 2, 2020 | 3.26 Mn |
| Feb 1, 2020 | 2.43 Mn |
| Nov 2, 2019 | 702,000.00 |
| Aug 3, 2019 | -754,000.00 |
| May 4, 2019 | -3.03 Mn |
| Feb 2, 2019 | -23.81 Mn |
| Nov 3, 2018 | -13.46 Mn |
| Aug 4, 2018 | 16.28 Mn |
| May 5, 2018 | -154.40 Mn |
| Feb 3, 2018 | -13.22 Mn |
| Oct 28, 2017 | 55.41 Mn |
| Jul 29, 2017 | 26.70 Mn |
| Apr 29, 2017 | -18.08 Mn |
| Jan 28, 2017 | 1.47 Mn |
| Oct 29, 2016 | 21.41 Mn |
| Jul 30, 2016 | -3.97 Mn |
| Apr 30, 2016 | -12.73 Mn |
| Jan 30, 2016 | 3.61 Mn |
| Oct 31, 2015 | 38.17 Mn |
| Aug 1, 2015 | 4.47 Mn |
| May 2, 2015 | -32.01 Mn |
| Jan 31, 2015 | 2.50 Mn |
| Nov 1, 2014 | -162,000.00 |
| Aug 2, 2014 | 39.52 Mn |
| May 3, 2014 | -42.57 Mn |
| Feb 1, 2014 | 32.25 Mn |
| Nov 2, 2013 | -7.93 Mn |
| Aug 3, 2013 | -36.59 Mn |
| May 4, 2013 | -7.87 Mn |
| Feb 2, 2013 | -8.97 Mn |
| Oct 27, 2012 | 44.48 Mn |
| Jul 28, 2012 | -46.21 Mn |
| Apr 28, 2012 | 28.17 Mn |
| Jan 28, 2012 | 24.03 Mn |
| Oct 29, 2011 | 1.12 Mn |
| Jul 30, 2011 | -60.84 Mn |
| Apr 30, 2011 | 28.69 Mn |
| Jan 29, 2011 | 13.13 Mn |
| Oct 30, 2010 | -25.51 Mn |
| Jul 31, 2010 | -27.48 Mn |
| May 1, 2010 | 55.13 Mn |
| Jan 30, 2010 | 66.10 Mn |
| Oct 31, 2009 | -49.92 Mn |