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Childrens Place (PLCE) Net Cash Flow: 2009-2025

Historic Net Cash Flow for Childrens Place (PLCE) over the last 17 years, with Nov 2025 value amounting to -$607,000.

  • Childrens Place's Net Cash Flow rose 81.53% to -$607,000 in Q4 2025 from the same period last year, while for Nov 2025 it was $642,000, marking a year-over-year increase of 109.27%. This contributed to the annual value of -$5.0 million for FY2025, which is 54.27% down from last year.
  • According to the latest figures from Q4 2025, Childrens Place's Net Cash Flow is -$607,000, which was down 117.11% from $3.5 million recorded in Q3 2025.
  • Over the past 5 years, Childrens Place's Net Cash Flow peaked at $4.1 million during Q4 2021, and registered a low of -$30.2 million during Q3 2022.
  • Over the past 3 years, Childrens Place's median Net Cash Flow value was -$584,000 (recorded in 2024), while the average stood at -$996,417.
  • As far as peak fluctuations go, Childrens Place's Net Cash Flow tumbled by 2,081.21% in 2024, and later spiked by 1,507.94% in 2025.
  • Over the past 5 years, Childrens Place's Net Cash Flow (Quarterly) stood at $4.1 million in 2021, then plummeted by 305.47% to -$8.4 million in 2022, then surged by 38.66% to -$5.1 million in 2023, then skyrocketed by 35.99% to -$3.3 million in 2024, then surged by 81.53% to -$607,000 in 2025.
  • Its Net Cash Flow was -$607,000 in Q4 2025, compared to $3.5 million in Q3 2025 and -$4.1 million in Q2 2025.