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Childrens Place (PLCE) Net Cash Flow (2016 - 2026)

Childrens Place filings provide 18 years of Net Cash Flow readings, the most recent being -$1.2 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 165.61% to -$1.2 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$2.3 million, a 54.32% increase, with the full-year FY2026 number at -$2.3 million, up 54.32% from a year prior.
  • Net Cash Flow hit -$1.2 million in Q1 2026 for Childrens Place, down from -$607000.0 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.
  • Median Net Cash Flow over the past 5 years was -$1.2 million (2026), compared with a mean of -$3.5 million.
  • Biggest five-year swings in Net Cash Flow: tumbled 2081.21% in 2024 and later surged 1507.94% in 2025.
  • Childrens Place's Net Cash Flow stood at -$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 soared by 81.53% to -$607000.0 in 2025, then tumbled by 91.76% to -$1.2 million in 2026.
  • The last three reported values for Net Cash Flow were -$1.2 million (Q1 2026), -$607000.0 (Q4 2025), and $3.5 million (Q3 2025) per Business Quant data.