Childrens Place (PLCE) Net Cash Flow (2009 - 2026)
Childrens Place's (PLCE) quarterly Net Cash Flow came in at -$1.4 million in Q2 2026, up 66.58% YoY from -$817001.2 in Q2 2025, and down 16.92% on a QoQ basis from -$1.2 million in Q1 2026.
Childrens Place (PLCE) Net Cash Flow (2009 - 2026) Analysis & Trends
Childrens Place (PLCE) has 18 years of Net Cash Flow data on file, last reported at -$1.4 million in Q2 2026.
- Quarterly Net Cash Flow rose 66.58% year-over-year to -$1.4 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $416000.0 (up 104.87% YoY) and the FY2026 annual result came in at -$2.3 million, up 54.32% from the prior year.
- Net Cash Flow slipped to -$1.4 million in Q2 2026, from -$1.2 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $4.0 million in Q2 2022 to a low of -$30.2 million in Q3 2022.
- A 5-year average of -$3.4 million and a median of -$1.3 million in 2026 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow sank 2081.21% — and 2025, when it soared 1507.94%.
- Tracing PLCE's Net Cash Flow over 5 years: stood at -$8.4 million in 2022, then soared by 38.66% to -$5.1 million in 2023, then soared by 35.99% to -$3.3 million in 2024, then jumped by 81.53% to -$607000.0 in 2025, then tumbled by 124.22% to -$1.4 million in 2026.
- The last three Net Cash Flow figures came in at -$1.4 million (Q2 2026), -$1.2 million (Q1 2026), and -$607000.0 (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.49 Bn | 20.55 Bn | 1.44 Bn | -251.80 Mn |
| 2 | Gildan Activewear | 10.48 Bn | 10.22 Bn | 459.76 Mn | -318.89 Mn |
| 3 | Levi Strauss | 8.35 Bn | 7.38 Bn | 979.10 Mn | 136.20 Mn |
| 4 | V F | 5.67 Bn | 5.00 Bn | 917.04 Mn | -147.72 Mn |
| 5 | Kontoor Brands | 4.52 Bn | 4.46 Bn | 328.26 Mn | - |
| 6 | Pvh | 3.61 Bn | 3.02 Bn | 1.19 Bn | -109.40 Mn |
| 7 | Ermenegildo Zegna | 3.60 Bn | 3.26 Bn | - | - |
| 8 | Columbia Sportswear | 3.09 Bn | 2.46 Bn | 358.43 Mn | 213.64 Mn |
| 9 | Figs | 2.46 Bn | 2.16 Bn | 147.86 Mn | 34.30 Mn |
| 10 | Childrens Place | 55.63 Mn | 50.85 Mn | 53.35 Mn | -1.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | -1.36 Mn |
| May 2, 2026 | -1.36 Mn |
| Jan 31, 2026 | -1.16 Mn |
| Jan 31, 2026 | -1.16 Mn |
| Nov 1, 2025 | -607,000.00 |
| Nov 1, 2025 | -607,000.00 |
| Aug 2, 2025 | 3.55 Mn |
| Aug 2, 2025 | 3.55 Mn |
| May 3, 2025 | -4.07 Mn |
| May 3, 2025 | -4.07 Mn |
| Feb 1, 2025 | 1.77 Mn |
| Feb 1, 2025 | 1.77 Mn |
| Nov 2, 2024 | -3.29 Mn |
| Nov 2, 2024 | -3.29 Mn |
| Aug 3, 2024 | -2.95 Mn |
| Aug 3, 2024 | -2.95 Mn |
| May 4, 2024 | -561,000.00 |
| May 4, 2024 | -561,000.00 |
| Feb 3, 2024 | -126,000.00 |
| Feb 3, 2024 | -126,000.00 |