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Childrens Place (PLCE) Change in Cash: 2009-2025

Historic Change in Cash for Childrens Place (PLCE) over the last 17 years, with Feb 2025 value amounting to -$8.3 million.

  • Childrens Place's Change in Cash rose 85.75% to -$545,000 in Q4 2025 from the same period last year, while for Nov 2025 it was $1.5 million, marking a year-over-year increase of 119.35%. This contributed to the annual value of -$8.3 million for FY2025, which is 171.87% down from last year.
  • Per Childrens Place's latest filing, its Change in Cash stood at -$8.3 million for FY2025, which was down 171.87% from -$3.0 million recorded in FY2024.
  • In the past 5 years, Childrens Place's Change in Cash ranged from a high of -$3.0 million in FY2024 and a low of -$38.1 million during FY2023.
  • Moreover, its 3-year median value for Change in Cash was -$8.3 million (2025), whereas its average is -$16.5 million.
  • Per our database at Business Quant, Childrens Place's Change in Cash crashed by 661.02% in 2021 and then soared by 91.99% in 2024.
  • Yearly analysis of 5 years shows Childrens Place's Change in Cash stood at -$4.9 million in 2021, then slumped by 77.38% to -$8.8 million in 2022, then crashed by 334.86% to -$38.1 million in 2023, then soared by 91.99% to -$3.0 million in 2024, then crashed by 171.87% to -$8.3 million in 2025.