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Childrens Place (PLCE) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Childrens Place (PLCE) over the last 17 years, with Q4 2025 value amounting to -$607000.0.

  • Childrens Place's Net Cash Flow rose 8153.33% to -$607000.0 in Q4 2025 from the same period last year, while for Nov 2025 it was $642000.0, marking a year-over-year increase of 10926.94%. This contributed to the annual value of -$5.0 million for FY2025, which is 5426.64% down from last year.
  • According to the latest figures from Q4 2025, Childrens Place's Net Cash Flow is -$607000.0, which was up 8153.33% from $3.5 million recorded in Q3 2025.
  • Childrens Place's Net Cash Flow's 5-year high stood at $4.1 million during Q4 2021, with a 5-year trough of -$30.2 million in Q3 2022.
  • Over the past 5 years, Childrens Place's median Net Cash Flow value was -$1.1 million (recorded in 2021), while the average stood at -$2.8 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first crashed by 208120.81% in 2024, then surged by 150793.65% in 2025.
  • Quarter analysis of 5 years shows Childrens Place's Net Cash Flow stood at $4.1 million in 2021, then crashed by 305.47% to -$8.4 million in 2022, then skyrocketed by 38.66% to -$5.1 million in 2023, then skyrocketed by 35.99% to -$3.3 million in 2024, then skyrocketed by 81.53% to -$607000.0 in 2025.
  • Its Net Cash Flow was -$607000.0 in Q4 2025, compared to $3.5 million in Q3 2025 and -$4.1 million in Q2 2025.