Childrens Place (PLCE) Net Cash Flow (2009 - 2026)

Childrens Place (PLCE) has 18 years of Net Cash Flow data on file, last reported at -$1.2 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 165.61% year-over-year to -$1.2 million; the trailing twelve-month figure through Jan 2026 stood at -$2.3 million (up 54.32% YoY), and the FY2026 full-year result was -$2.3 million, up 54.32% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$1.2 million, down from -$607000.0 in the prior quarter.
• Across five years, Net Cash Flow topped out at $4.0 million in Q2 2022 and bottomed at -$30.2 million in Q3 2022.
• The 5-year median for Net Cash Flow is -$1.2 million (2026), against an average of -$3.5 million.
• The widest annual swing landed in 2024, when Net Cash Flow tumbled 2081.21%; it then soared 1507.94% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$8.4 million in 2022, then jumped by 38.66% to -$5.1 million in 2023, then jumped by 35.99% to -$3.3 million in 2024, then surged by 81.53% to -$607000.0 in 2025, then tumbled by 91.76% to -$1.2 million in 2026.
• The last three Net Cash Flow figures came in at -$1.2 million (Q1 2026), -$607000.0 (Q4 2025), and $3.5 million (Q3 2025), per Business Quant data.

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