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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.
  • In the past 5 years, Childrens Place's Net Cash Flow registered a high of $4.1 million during Q4 2021, and its lowest value of -$30.2 million during Q3 2022.
  • In the last 5 years, Childrens Place's Net Cash Flow had a median value of -$1.1 million in 2021 and averaged -$2.8 million.
  • In the last 5 years, Childrens Place's Net Cash Flow plummeted by 208120.81% in 2024 and then soared by 150793.65% in 2025.
  • Childrens Place's Net Cash Flow (Quarter) 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 surged by 35.99% to -$3.3 million in 2024, then surged by 81.53% to -$607000.0 in 2025.
  • Its Net Cash Flow stands at -$607000.0 for Q4 2025, versus $3.5 million for Q3 2025 and -$4.1 million for Q2 2025.