THE CHILDREN’S PLACE, INC. Financing Cash Flow
THE CHILDREN’S PLACE, INC. (PLCE) reported Financing Cash Flow of $48.38 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-09-14
- THE CHILDREN’S PLACE, INC. net cash provided by (used in) financing activities for the quarter ending 2026-08-01 was -$12.06M, a 134.01% decline year-over-year.
- THE CHILDREN’S PLACE, INC. net cash provided by (used in) financing activities for the quarter ending 2026-05-02 was $60.44M, a 42.89% increase year-over-year.
- THE CHILDREN’S PLACE, INC. net cash provided by (used in) financing activities for the quarter ending 2026-01-31 was -$73.58M.
- THE CHILDREN’S PLACE, INC. net cash provided by (used in) financing activities for the quarter ending 2025-11-01 was $2.80M, a 93.70% decline year-over-year.
- THE CHILDREN’S PLACE, INC. net cash provided by (used in) financing activities for fiscal 2026 was $6.97M, a 94.57% decline from fiscal 2025.
- THE CHILDREN’S PLACE, INC. net cash provided by (used in) financing activities for fiscal 2025 was $128.40M.
- THE CHILDREN’S PLACE, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$68.27M, a 500.26% decline from fiscal 2023.
- THE CHILDREN’S PLACE, INC. net cash provided by (used in) financing activities for fiscal 2023 was $17.06M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-08-01 | -$12.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-14 | $48.38M 10-Q · filed 2026-09-14 | -$25.20M derived: sum of 3 quarters · filed 2026-09-14 | -$22.41M derived: sum of 4 quarters · filed 2026-09-14 |
| 2026-05-02 | $60.44M 10-Q · filed 2026-06-12 | -$13.14M derived: sum of 2 quarters · filed 2026-06-12 | -$10.35M derived: sum of 3 quarters · filed 2026-06-12 | $25.11M derived: sum of 4 quarters · filed 2026-09-14 |
| 2026-01-31 | -$73.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-10 | -$70.79M derived: sum of 2 quarters · filed 2026-04-10 | -$35.33M derived: sum of 3 quarters · filed 2026-09-14 | $6.97M 10-K · filed 2026-04-10 |
| 2025-11-01 | $2.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-16 | $38.25M derived: sum of 2 quarters · filed 2026-09-14 | $80.55M 10-Q · filed 2025-12-16 | -$39.09M derived: sum of 4 quarters · filed 2026-09-14 |
| 2025-08-02 | $35.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-14 | $77.75M 10-Q · filed 2026-09-14 | -$41.89M derived: sum of 3 quarters · filed 2026-09-14 | $2.50M derived: sum of 4 quarters · filed 2026-09-14 |
| 2025-05-03 | $42.30M 10-Q · filed 2026-06-12 | -$77.34M derived: sum of 2 quarters · filed 2026-06-12 | -$32.96M derived: sum of 3 quarters · filed 2026-06-12 | $55.81M derived: sum of 4 quarters · filed 2026-06-12 |
| 2025-02-01 | -$119.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-10 | -$75.25M derived: sum of 2 quarters · filed 2026-04-10 | $13.51M derived: sum of 3 quarters · filed 2026-04-10 | $128.40M 10-K · filed 2026-04-10 |
| 2024-11-02 | $44.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-16 | $133.15M derived: sum of 2 quarters · filed 2025-12-16 | $248.04M 10-Q · filed 2025-12-16 | $115.73M derived: sum of 4 quarters · filed 2026-04-10 |
| 2024-08-03 | $88.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-05 | $203.65M 10-Q · filed 2025-09-05 | $71.34M derived: sum of 3 quarters · filed 2026-04-10 | $82.42M derived: sum of 4 quarters · filed 2026-04-10 |
| 2024-05-04 | $114.89M 10-Q · filed 2025-06-11 | -$17.42M derived: sum of 2 quarters · filed 2026-04-10 | -$6.35M derived: sum of 3 quarters · filed 2026-04-10 | $38.86M derived: sum of 4 quarters · filed 2026-04-10 |
| 2024-02-03 | -$132.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-10 | -$121.24M derived: sum of 2 quarters · filed 2026-04-10 | -$76.03M derived: sum of 3 quarters · filed 2026-04-10 | -$68.27M 10-K · filed 2026-04-10 |
| 2023-10-28 | $11.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-06 | $56.28M derived: sum of 2 quarters · filed 2024-12-06 | $64.04M 10-Q · filed 2024-12-06 | $67.09M derived: sum of 4 quarters · filed 2025-04-17 |
| 2023-07-29 | $45.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-11 | $52.97M 10-Q · filed 2024-09-11 | $56.02M derived: sum of 3 quarters · filed 2025-04-17 | $24.31M derived: sum of 4 quarters · filed 2025-04-17 |
| 2023-04-29 | $7.76M 10-Q · filed 2024-06-13 | $10.80M derived: sum of 2 quarters · filed 2025-04-17 | -$20.90M derived: sum of 3 quarters · filed 2025-04-17 | -$9.04M derived: sum of 4 quarters · filed 2025-04-17 |
| 2023-01-28 | $3.05M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-17 | -$28.66M derived: sum of 2 quarters · filed 2025-04-17 | -$16.80M derived: sum of 3 quarters · filed 2025-04-17 | $17.06M 10-K · filed 2025-04-17 |
| 2022-10-29 | -$31.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-04 | -$19.85M derived: sum of 2 quarters · filed 2023-12-04 | $14.01M 10-Q · filed 2023-12-04 | -$56.78M derived: sum of 4 quarters · filed 2024-05-06 |
| 2022-07-30 | $11.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-30 | $45.71M 10-Q · filed 2023-08-30 | -$25.08M derived: sum of 3 quarters · filed 2024-05-06 | -$83.26M derived: sum of 4 quarters · filed 2024-05-06 |
| 2022-04-30 | $33.86M 10-Q · filed 2023-06-07 | -$36.94M derived: sum of 2 quarters · filed 2024-05-06 | -$95.12M derived: sum of 3 quarters · filed 2024-05-06 | -$103.33M derived: sum of 4 quarters · filed 2024-05-06 |
| 2022-01-29 | -$70.79M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-06 | -$128.98M derived: sum of 2 quarters · filed 2024-05-06 | -$137.19M derived: sum of 3 quarters · filed 2024-05-06 | -$112.74M 10-K · filed 2024-05-06 |
| 2021-10-30 | -$58.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-30 | -$66.40M derived: sum of 2 quarters · filed 2022-11-30 | -$41.95M 10-Q · filed 2022-11-30 | -$51.70M derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-07-31 | -$8.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-26 | $16.24M 10-Q · filed 2022-08-26 | $6.48M derived: sum of 3 quarters · filed 2023-03-28 | $12.60M derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-05-01 | $24.45M 10-Q · filed 2022-06-01 | $14.69M derived: sum of 2 quarters · filed 2023-03-28 | $20.81M derived: sum of 3 quarters · filed 2023-03-28 | $36.19M derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-01-30 | -$9.76M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | -$3.64M derived: sum of 2 quarters · filed 2023-03-28 | $11.74M derived: sum of 3 quarters · filed 2023-03-28 | $60.93M 10-K · filed 2023-03-28 |
| 2020-10-31 | $6.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-08 | $21.50M derived: sum of 2 quarters · filed 2021-12-08 | $70.69M 10-Q · filed 2021-12-08 | $11.24M derived: sum of 4 quarters · filed 2022-03-25 |
| 2020-08-01 | $15.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-31 | $64.56M 10-Q · filed 2021-08-31 | $5.12M derived: sum of 3 quarters · filed 2022-03-25 | -$49.12M derived: sum of 4 quarters · filed 2022-03-25 |
| 2020-05-02 | $49.19M 10-Q · filed 2021-06-03 | -$10.26M derived: sum of 2 quarters · filed 2022-03-25 | -$64.49M derived: sum of 3 quarters · filed 2022-03-25 | -$57.15M derived: sum of 4 quarters · filed 2022-03-25 |
| 2020-02-01 | -$59.45M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | -$113.68M derived: sum of 2 quarters · filed 2022-03-25 | -$106.34M derived: sum of 3 quarters · filed 2022-03-25 | -$44.37M 10-K · filed 2022-03-25 |
| 2019-11-02 | -$54.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-24 | -$46.89M derived: sum of 2 quarters · filed 2020-11-24 | $15.07M 10-Q · filed 2020-11-24 | -$49.64M derived: sum of 4 quarters · filed 2021-03-29 |
| 2019-08-03 | $7.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-03 | $69.31M 10-Q · filed 2020-09-03 | $4.59M derived: sum of 3 quarters · filed 2021-03-29 | -$53.51M derived: sum of 4 quarters · filed 2021-03-29 |
| 2019-05-04 | $61.96M 10-Q · filed 2020-06-12 | -$2.75M derived: sum of 2 quarters · filed 2021-03-29 | -$60.86M derived: sum of 3 quarters · filed 2021-03-29 | -$51.90M derived: sum of 4 quarters · filed 2021-03-29 |
| 2019-02-02 | -$64.71M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | -$122.82M derived: sum of 2 quarters · filed 2021-03-29 | -$113.87M derived: sum of 3 quarters · filed 2021-03-29 | -$259.18M 10-K · filed 2021-03-29 |
| 2018-11-03 | -$58.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-11 | -$49.15M derived: sum of 2 quarters · filed 2019-12-11 | -$194.47M 10-Q · filed 2019-12-11 | -$269.56M derived: sum of 4 quarters · filed 2020-03-19 |
| 2018-08-04 | $8.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-27 | -$136.37M 10-Q · filed 2019-08-27 | -$211.46M derived: sum of 3 quarters · filed 2020-03-19 | -$244.61M derived: sum of 4 quarters · filed 2020-03-19 |
| 2018-05-05 | -$145.32M 10-Q · filed 2019-05-29 | -$220.41M derived: sum of 2 quarters · filed 2020-03-19 | -$253.57M derived: sum of 3 quarters · filed 2020-03-19 | -$258.12M derived: sum of 4 quarters · filed 2020-03-19 |
| 2018-02-03 | -$75.09M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-19 | -$108.25M derived: sum of 2 quarters · filed 2020-03-19 | -$112.81M derived: sum of 3 quarters · filed 2020-03-19 | -$140.60M 10-K · filed 2020-03-19 |
| 2017-10-28 | -$33.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-06 | -$37.72M derived: sum of 2 quarters · filed 2018-12-06 | -$65.51M 10-Q · filed 2018-12-06 | -$158.47M derived: sum of 4 quarters · filed 2019-03-21 |
| 2017-07-29 | -$4.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-28 | -$32.35M 10-Q · filed 2018-08-28 | -$125.31M derived: sum of 3 quarters · filed 2019-03-21 | -$140.92M derived: sum of 4 quarters · filed 2019-03-21 |
| 2017-04-29 | -$27.79M 10-Q · filed 2018-05-29 | -$120.75M derived: sum of 2 quarters · filed 2019-03-21 | -$136.36M derived: sum of 3 quarters · filed 2019-03-21 | -$158.90M derived: sum of 4 quarters · filed 2019-03-21 |
| 2017-01-28 | -$92.96M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-21 | -$108.57M derived: sum of 2 quarters · filed 2019-03-21 | -$131.10M derived: sum of 3 quarters · filed 2019-03-21 | -$155.05M 10-K · filed 2019-03-21 |
| 2016-10-29 | -$15.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-21 | -$38.14M derived: sum of 2 quarters · filed 2017-11-21 | -$62.09M 10-Q · filed 2017-11-21 | -$137.10M derived: sum of 4 quarters · filed 2018-03-22 |
| 2016-07-30 | -$22.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-22 | -$46.48M 10-Q · filed 2017-08-22 | -$121.50M derived: sum of 3 quarters · filed 2018-03-22 | -$139.35M derived: sum of 4 quarters · filed 2018-03-22 |
| 2016-04-30 | -$23.95M 10-Q · filed 2017-05-24 | -$98.96M derived: sum of 2 quarters · filed 2018-03-22 | -$116.81M derived: sum of 3 quarters · filed 2018-03-22 | -$123.37M derived: sum of 4 quarters · filed 2018-03-22 |
| 2016-01-30 | -$75.02M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-22 | -$92.86M derived: sum of 2 quarters · filed 2018-03-22 | -$99.43M derived: sum of 3 quarters · filed 2018-03-22 | -$131.35M 10-K · filed 2018-03-22 |
| 2015-10-31 | -$17.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-22 | -$24.41M derived: sum of 2 quarters · filed 2016-11-22 | -$56.34M 10-Q · filed 2016-11-22 | -$94.41M derived: sum of 4 quarters · filed 2017-03-23 |
| 2015-08-01 | -$6.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-31 | -$38.49M 10-Q · filed 2016-08-31 | -$76.56M derived: sum of 3 quarters · filed 2017-03-23 | -$104.64M derived: sum of 4 quarters · filed 2017-03-23 |
| 2015-05-02 | -$31.93M 10-Q · filed 2016-05-25 | -$70.00M derived: sum of 2 quarters · filed 2017-03-23 | -$98.07M derived: sum of 3 quarters · filed 2017-03-23 | -$89.05M derived: sum of 4 quarters · filed 2017-03-23 |
| 2015-01-31 | -$38.07M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-23 | -$66.15M derived: sum of 2 quarters · filed 2017-03-23 | -$57.12M derived: sum of 3 quarters · filed 2017-03-23 | -$87.60M 10-K · filed 2017-03-23 |
| 2014-11-01 | -$28.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-08 | -$19.05M derived: sum of 2 quarters · filed 2015-12-08 | -$49.53M 10-Q · filed 2015-12-08 | -$60.31M derived: sum of 4 quarters · filed 2016-03-24 |
| 2014-08-02 | $9.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-03 | -$21.45M 10-Q · filed 2015-09-03 | -$32.24M derived: sum of 3 quarters · filed 2016-03-24 | -$39.12M derived: sum of 4 quarters · filed 2016-03-24 |
| 2014-05-03 | -$30.48M 10-Q · filed 2015-05-20 | -$41.27M derived: sum of 2 quarters · filed 2016-03-24 | -$48.15M derived: sum of 3 quarters · filed 2016-03-24 | -$71.60M derived: sum of 4 quarters · filed 2016-03-24 |
| 2014-02-01 | -$10.78M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | -$17.67M derived: sum of 2 quarters · filed 2016-03-24 | -$41.12M derived: sum of 3 quarters · filed 2016-03-24 | -$64.14M 10-K · filed 2016-03-24 |
| 2013-11-02 | -$6.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-04 | -$30.34M derived: sum of 2 quarters · filed 2014-12-04 | -$53.36M 10-Q · filed 2014-12-04 | -$90.16M derived: sum of 4 quarters · filed 2015-03-26 |
| 2013-08-03 | -$23.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-02 | -$46.47M 10-Q · filed 2014-09-02 | -$83.28M derived: sum of 3 quarters · filed 2015-03-26 | -$94.84M derived: sum of 4 quarters · filed 2015-03-26 |
| 2013-05-04 | -$23.02M 10-Q · filed 2014-06-03 | -$59.82M derived: sum of 2 quarters · filed 2015-03-26 | -$71.39M derived: sum of 3 quarters · filed 2015-03-26 | -$86.07M derived: sum of 4 quarters · filed 2015-03-26 |
| 2013-02-02 | -$36.80M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | -$48.37M derived: sum of 2 quarters · filed 2015-03-26 | -$63.05M derived: sum of 3 quarters · filed 2015-03-26 | -$82.26M 10-K · filed 2015-03-26 |
| 2012-10-27 | -$11.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-05 | -$26.24M derived: sum of 2 quarters · filed 2013-12-05 | -$45.45M 10-Q · filed 2013-12-05 | -$66.29M derived: sum of 4 quarters · filed 2014-03-20 |
| 2012-07-28 | -$14.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-03 | -$33.89M 10-Q · filed 2013-09-03 | -$54.73M derived: sum of 3 quarters · filed 2014-03-20 | -$81.08M derived: sum of 4 quarters · filed 2014-03-20 |
| 2012-04-28 | -$19.21M 10-Q · filed 2013-06-06 | -$40.05M derived: sum of 2 quarters · filed 2014-03-20 | -$66.40M derived: sum of 3 quarters · filed 2014-03-20 | -$94.23M derived: sum of 4 quarters · filed 2014-03-20 |
| 2012-01-28 | -$20.84M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-20 | -$47.19M derived: sum of 2 quarters · filed 2014-03-20 | -$75.02M derived: sum of 3 quarters · filed 2014-03-20 | -$85.03M 10-K · filed 2014-03-20 |
| 2011-10-29 | -$26.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-29 | -$54.18M derived: sum of 2 quarters · filed 2012-11-29 | -$64.19M 10-Q · filed 2012-11-29 | -$70.10M derived: sum of 4 quarters · filed 2013-03-28 |
| 2011-07-30 | -$27.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-30 | -$37.84M 10-Q · filed 2012-08-30 | -$43.75M derived: sum of 3 quarters · filed 2013-03-28 | -$122.28M derived: sum of 4 quarters · filed 2013-03-28 |
| 2011-04-30 | -$10.01M 10-Q · filed 2012-05-31 | -$15.92M derived: sum of 2 quarters · filed 2013-03-28 | -$94.45M derived: sum of 3 quarters · filed 2013-03-28 | -$93.41M derived: sum of 4 quarters · filed 2013-03-28 |
| 2011-01-29 | -$5.91M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | -$84.44M derived: sum of 2 quarters · filed 2013-03-28 | -$83.40M derived: sum of 3 quarters · filed 2013-03-28 | -$78.01M 10-K · filed 2013-03-28 |
| 2010-10-30 | -$78.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-02 | -$77.49M derived: sum of 2 quarters · filed 2011-12-02 | -$72.10M 10-Q · filed 2011-12-02 | -$71.82M derived: sum of 4 quarters · filed 2012-03-23 |
| 2010-07-31 | $1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-09-07 | $6.43M 10-Q · filed 2011-09-07 | $6.71M derived: sum of 3 quarters · filed 2012-03-23 | -$102.16M derived: sum of 4 quarters · filed 2012-03-23 |
| 2010-05-01 | $5.39M 10-Q · filed 2011-06-06 | $5.67M derived: sum of 2 quarters · filed 2012-03-23 | -$103.21M derived: sum of 3 quarters · filed 2012-03-23 | |
| 2010-01-30 | $275.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-23 | -$108.60M derived: sum of 2 quarters · filed 2012-03-23 | -$154.01M 10-K · filed 2012-03-23 | |
| 2009-10-31 | -$108.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-12-02 | -$154.29M 10-Q · filed 2010-12-02 | ||
| 2009-08-01 | -$45.41M 10-Q · filed 2010-09-03 | |||
| 2009-01-31 | -$4.43M 10-K · filed 2011-03-28 |
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