KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Childrens Place (PLCE) Net Cash Flow: 2009-2025

Historic Net Cash Flow for Childrens Place (PLCE) over the last 17 years, with Feb 2025 value amounting to -$5.0 million.

  • Childrens Place's Net Cash Flow rose 81.53% to -$607,000 in Q4 2025 from the same period last year, while for Nov 2025 it was $642,000, marking a year-over-year increase of 109.27%. This contributed to the annual value of -$5.0 million for FY2025, which is 54.27% down from last year.
  • Latest data reveals that Childrens Place reported Net Cash Flow of -$5.0 million as of FY2025, which was down 54.27% from -$3.3 million recorded in FY2024.
  • In the past 5 years, Childrens Place's Net Cash Flow registered a high of -$3.3 million during FY2024, and its lowest value of -$37.1 million during FY2023.
  • Its 3-year average for Net Cash Flow is -$15.1 million, with a median of -$5.0 million in 2025.
  • In the last 5 years, Childrens Place's Net Cash Flow slumped by 527.98% in 2021 and then spiked by 91.22% in 2024.
  • Childrens Place's Net Cash Flow (Yearly) stood at -$5.2 million in 2021, then slumped by 69.60% to -$8.8 million in 2022, then tumbled by 323.87% to -$37.1 million in 2023, then skyrocketed by 91.22% to -$3.3 million in 2024, then slumped by 54.27% to -$5.0 million in 2025.