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

Childrens Place (PLCE) has disclosed Net Cash Flow for 17 consecutive years, with -$607000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 81.53% year-over-year to -$607000.0, compared with a TTM value of $642000.0 through Nov 2025, up 109.27%, and an annual FY2025 reading of -$5.0 million, down 54.27% over the prior year.
  • Net Cash Flow was -$607000.0 for Q4 2025 at Childrens Place, down from $3.5 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $4.1 million in Q4 2021 and bottomed at -$30.2 million in Q3 2022.
  • Average Net Cash Flow over 5 years is -$2.8 million, with a median of -$1.1 million recorded in 2021.
  • The sharpest move saw Net Cash Flow plummeted 2081.21% in 2024, then skyrocketed 1507.94% in 2025.
  • Year by year, Net Cash Flow stood at $4.1 million in 2021, then tumbled 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 soared by 81.53% to -$607000.0 in 2025.
  • Business Quant data shows Net Cash Flow for PLCE at -$607000.0 in Q4 2025, $3.5 million in Q3 2025, and -$4.1 million in Q2 2025.