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

Childrens Place has reported Net Cash Flow over the past 18 years, most recently at -$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 reached -$1.2 million in Q1 2026 per PLCE's latest filing, down from -$607000.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $4.0 million in Q2 2022, with the low 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.
  • Peak YoY movement for Net Cash Flow: plummeted 2081.21% in 2024, then skyrocketed 1507.94% in 2025.
  • Tracing PLCE's Net Cash Flow over 5 years: stood at -$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 surged by 81.53% to -$607000.0 in 2025, then plummeted by 91.76% to -$1.2 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$1.2 million, -$607000.0, and $3.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.