THE CHILDREN’S PLACE, INC. Operating Cash Flow
THE CHILDREN’S PLACE, INC. (PLCE) reported Operating Cash Flow of -$32.30 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-14
- THE CHILDREN’S PLACE, INC. net cash provided by (used in) operating activities for the quarter ending 2026-08-01 was $21.47M.
- THE CHILDREN’S PLACE, INC. net cash provided by (used in) operating activities for the quarter ending 2026-05-02 was -$53.77M.
- THE CHILDREN’S PLACE, INC. net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was $75.31M, a 37.92% decline year-over-year.
- THE CHILDREN’S PLACE, INC. net cash provided by (used in) operating activities for the quarter ending 2025-11-01 was $6.24M.
- THE CHILDREN’S PLACE, INC. net cash provided by (used in) operating activities for fiscal 2026 was $8.12M.
- THE CHILDREN’S PLACE, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$117.59M, a 226.72% decline from fiscal 2024.
- THE CHILDREN’S PLACE, INC. net cash provided by (used in) operating activities for fiscal 2024 was $92.80M.
- THE CHILDREN’S PLACE, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$8.22M, a 106.17% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-08-01 | $21.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-14 | -$32.30M 10-Q · filed 2026-09-14 | $43.01M derived: sum of 3 quarters · filed 2026-09-14 | $49.26M derived: sum of 4 quarters · filed 2026-09-14 | |
| 2026-05-02 | -$53.77M 10-Q · filed 2026-06-12 | $21.55M derived: sum of 2 quarters · filed 2026-06-12 | $27.79M derived: sum of 3 quarters · filed 2026-06-12 | -$2.69M derived: sum of 4 quarters · filed 2026-09-14 | |
| 2026-01-31 | $75.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-10 | $81.55M derived: sum of 2 quarters · filed 2026-04-10 | $51.08M derived: sum of 3 quarters · filed 2026-09-14 | $8.12M 10-K · filed 2026-04-10 | |
| 2025-11-01 | $6.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-16 | -$24.24M derived: sum of 2 quarters · filed 2026-09-14 | -$67.19M 10-Q · filed 2025-12-16 | $54.13M derived: sum of 4 quarters · filed 2026-09-14 | |
| 2025-08-02 | -$30.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-14 | -$73.44M 10-Q · filed 2026-09-14 | $47.89M derived: sum of 3 quarters · filed 2026-09-14 | $3.66M derived: sum of 4 quarters · filed 2026-09-14 | |
| 2025-05-03 | -$42.96M 10-Q · filed 2026-06-12 | $78.36M derived: sum of 2 quarters · filed 2026-06-12 | $34.13M derived: sum of 3 quarters · filed 2026-06-12 | -$49.80M derived: sum of 4 quarters · filed 2026-06-12 | |
| 2025-02-01 | $121.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-10 | $77.09M derived: sum of 2 quarters · filed 2026-04-10 | -$6.84M derived: sum of 3 quarters · filed 2026-04-10 | -$117.59M 10-K · filed 2026-04-10 | |
| 2024-11-02 | -$44.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-16 | -$128.16M derived: sum of 2 quarters · filed 2025-12-16 | -$238.92M 10-Q · filed 2025-12-16 | -$103.48M derived: sum of 4 quarters · filed 2026-04-10 | |
| 2024-08-03 | -$83.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-05 | -$194.69M 10-Q · filed 2025-09-05 | -$59.26M derived: sum of 3 quarters · filed 2026-04-10 | -$69.18M derived: sum of 4 quarters · filed 2026-04-10 | |
| 2024-05-04 | -$110.76M 10-Q · filed 2025-06-11 | $24.68M derived: sum of 2 quarters · filed 2026-04-10 | $14.75M derived: sum of 3 quarters · filed 2026-04-10 | -$23.09M derived: sum of 4 quarters · filed 2026-04-10 | |
| 2024-02-03 | $135.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-10 | $125.50M derived: sum of 2 quarters · filed 2026-04-10 | $87.67M derived: sum of 3 quarters · filed 2026-04-10 | $92.80M 10-K · filed 2026-04-10 | |
| 2023-10-28 | -$9.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-06 | -$47.77M derived: sum of 2 quarters · filed 2024-12-06 | -$42.63M 10-Q · filed 2024-12-06 | -$33.88M derived: sum of 4 quarters · filed 2025-04-17 | |
| 2023-07-29 | -$37.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-11 | -$32.70M 10-Q · filed 2024-09-11 | -$23.96M derived: sum of 3 quarters · filed 2025-04-17 | $11.87M derived: sum of 4 quarters · filed 2025-04-17 | |
| 2023-04-29 | $5.13M 10-Q · filed 2024-06-13 | $13.88M derived: sum of 2 quarters · filed 2025-04-17 | $49.70M derived: sum of 3 quarters · filed 2025-04-17 | $15.75M derived: sum of 4 quarters · filed 2025-04-17 | |
| 2023-01-28 | $8.75M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-17 | $44.57M derived: sum of 2 quarters · filed 2025-04-17 | $10.62M derived: sum of 3 quarters · filed 2025-04-17 | -$8.22M 10-K · filed 2025-04-17 | |
| 2022-10-29 | $35.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-04 | $1.87M derived: sum of 2 quarters · filed 2023-12-04 | -$16.96M 10-Q · filed 2023-12-04 | $48.86M derived: sum of 4 quarters · filed 2024-05-06 | |
| 2022-07-30 | -$33.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-30 | -$52.79M 10-Q · filed 2023-08-30 | $13.04M derived: sum of 3 quarters · filed 2024-05-06 | $83.78M derived: sum of 4 quarters · filed 2024-05-06 | |
| 2022-04-30 | -$18.84M 10-Q · filed 2023-06-07 | $46.99M derived: sum of 2 quarters · filed 2024-05-06 | $117.74M derived: sum of 3 quarters · filed 2024-05-06 | $131.00M derived: sum of 4 quarters · filed 2024-05-06 | |
| 2022-01-29 | $65.83M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-06 | $136.57M derived: sum of 2 quarters · filed 2024-05-06 | $149.84M derived: sum of 3 quarters · filed 2024-05-06 | $133.28M 10-K · filed 2024-05-06 | |
| 2021-10-30 | $70.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-30 | $84.01M derived: sum of 2 quarters · filed 2022-11-30 | $67.45M 10-Q · filed 2022-11-30 | $82.46M derived: sum of 4 quarters · filed 2023-03-28 | |
| 2021-07-31 | $13.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-26 | -$3.30M 10-Q · filed 2022-08-26 | $11.72M derived: sum of 3 quarters · filed 2023-03-28 | $44.19M derived: sum of 4 quarters · filed 2023-03-28 | |
| 2021-05-01 | -$16.56M 10-Q · filed 2022-06-01 | -$1.55M derived: sum of 2 quarters · filed 2023-03-28 | $30.93M derived: sum of 3 quarters · filed 2023-03-28 | -$11.83M derived: sum of 4 quarters · filed 2023-03-28 | |
| 2021-01-30 | $15.01M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | $47.49M derived: sum of 2 quarters · filed 2023-03-28 | $4.73M derived: sum of 3 quarters · filed 2023-03-28 | -$35.72M 10-K · filed 2023-03-28 | |
| 2020-10-31 | $32.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-08 | -$10.28M derived: sum of 2 quarters · filed 2021-12-08 | -$50.73M 10-Q · filed 2021-12-08 | $26.61M derived: sum of 4 quarters · filed 2022-03-25 | |
| 2020-08-01 | -$42.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-31 | -$83.20M 10-Q · filed 2021-08-31 | -$5.87M derived: sum of 3 quarters · filed 2022-03-25 | $71.40M derived: sum of 4 quarters · filed 2022-03-25 | |
| 2020-05-02 | -$40.45M 10-Q · filed 2021-06-03 | $36.88M derived: sum of 2 quarters · filed 2022-03-25 | $114.16M derived: sum of 3 quarters · filed 2022-03-25 | $116.27M derived: sum of 4 quarters · filed 2022-03-25 | |
| 2020-02-01 | $77.34M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | $154.61M derived: sum of 2 quarters · filed 2022-03-25 | $156.72M derived: sum of 3 quarters · filed 2022-03-25 | $177.90M 10-K · filed 2022-03-25 | |
| 2019-11-02 | $77.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-24 | $79.38M derived: sum of 2 quarters · filed 2020-11-24 | $100.57M 10-Q · filed 2020-11-24 | $157.00M derived: sum of 4 quarters · filed 2021-03-29 | |
| 2019-08-03 | $2.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-03 | $23.30M 10-Q · filed 2020-09-03 | $79.73M derived: sum of 3 quarters · filed 2021-03-29 | $151.90M derived: sum of 4 quarters · filed 2021-03-29 | |
| 2019-05-04 | $21.18M 10-Q · filed 2020-06-12 | $77.62M derived: sum of 2 quarters · filed 2021-03-29 | $149.79M derived: sum of 3 quarters · filed 2021-03-29 | $173.84M derived: sum of 4 quarters · filed 2021-03-29 | |
| 2019-02-02 | $56.44M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | $128.60M derived: sum of 2 quarters · filed 2021-03-29 | $152.66M derived: sum of 3 quarters · filed 2021-03-29 | $139.91M 10-K · filed 2021-03-29 | |
| 2018-11-03 | $72.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-11 | $96.22M derived: sum of 2 quarters · filed 2019-12-11 | $83.48M 10-Q · filed 2019-12-11 | $167.92M derived: sum of 4 quarters · filed 2020-03-19 | |
| 2018-08-04 | $24.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-27 | $11.31M 10-Q · filed 2019-08-27 | $95.75M derived: sum of 3 quarters · filed 2020-03-19 | $154.25M derived: sum of 4 quarters · filed 2020-03-19 | |
| 2018-05-05 | -$12.74M 10-Q · filed 2019-05-29 | $71.69M derived: sum of 2 quarters · filed 2020-03-19 | $130.19M derived: sum of 3 quarters · filed 2020-03-19 | $172.43M derived: sum of 4 quarters · filed 2020-03-19 | |
| 2018-02-03 | $84.44M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-19 | $142.93M derived: sum of 2 quarters · filed 2020-03-19 | $185.17M derived: sum of 3 quarters · filed 2020-03-19 | $214.38M 10-K · filed 2020-03-19 | |
| 2017-10-28 | $58.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-06 | $100.73M derived: sum of 2 quarters · filed 2018-12-06 | $129.94M 10-Q · filed 2018-12-06 | $203.69M derived: sum of 4 quarters · filed 2019-03-21 | |
| 2017-07-29 | $42.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-28 | $71.45M 10-Q · filed 2018-08-28 | $145.19M derived: sum of 3 quarters · filed 2019-03-21 | $195.56M derived: sum of 4 quarters · filed 2019-03-21 | |
| 2017-04-29 | $29.21M 10-Q · filed 2018-05-29 | $102.95M derived: sum of 2 quarters · filed 2019-03-21 | $153.32M derived: sum of 3 quarters · filed 2019-03-21 | $200.21M derived: sum of 4 quarters · filed 2019-03-21 | |
| 2017-01-28 | $73.74M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-21 | $124.11M derived: sum of 2 quarters · filed 2019-03-21 | $171.00M derived: sum of 3 quarters · filed 2019-03-21 | $199.29M 10-K · filed 2019-03-21 | |
| 2016-10-29 | $50.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-21 | $97.25M derived: sum of 2 quarters · filed 2017-11-21 | $125.55M 10-Q · filed 2017-11-21 | $223.14M derived: sum of 4 quarters · filed 2018-03-22 | |
| 2016-07-30 | $46.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-22 | $75.18M 10-Q · filed 2017-08-22 | $172.77M derived: sum of 3 quarters · filed 2018-03-22 | $217.73M derived: sum of 4 quarters · filed 2018-03-22 | |
| 2016-04-30 | $28.30M 10-Q · filed 2017-05-24 | $125.88M derived: sum of 2 quarters · filed 2018-03-22 | $170.84M derived: sum of 3 quarters · filed 2018-03-22 | $197.55M derived: sum of 4 quarters · filed 2018-03-22 | |
| 2016-01-30 | $97.59M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-22 | $142.55M derived: sum of 2 quarters · filed 2018-03-22 | $169.25M derived: sum of 3 quarters · filed 2018-03-22 | $182.65M 10-K · filed 2018-03-22 | |
| 2015-10-31 | $44.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-22 | $71.67M derived: sum of 2 quarters · filed 2016-11-22 | $85.06M 10-Q · filed 2016-11-22 | $177.91M derived: sum of 4 quarters · filed 2017-03-23 | |
| 2015-08-01 | $26.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-31 | $40.10M 10-Q · filed 2016-08-31 | $132.96M derived: sum of 3 quarters · filed 2017-03-23 | $187.57M derived: sum of 4 quarters · filed 2017-03-23 | |
| 2015-05-02 | $13.40M 10-Q · filed 2016-05-25 | $106.25M derived: sum of 2 quarters · filed 2017-03-23 | $160.86M derived: sum of 3 quarters · filed 2017-03-23 | $170.65M derived: sum of 4 quarters · filed 2017-03-23 | |
| 2015-01-31 | $92.85M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-23 | $147.47M derived: sum of 2 quarters · filed 2017-03-23 | $157.25M derived: sum of 3 quarters · filed 2017-03-23 | $161.41M 10-K · filed 2017-03-23 | |
| 2014-11-01 | $54.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-08 | $64.39M derived: sum of 2 quarters · filed 2015-12-08 | $68.56M 10-Q · filed 2015-12-08 | $142.85M derived: sum of 4 quarters · filed 2016-03-24 | |
| 2014-08-02 | $9.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-03 | $13.95M 10-Q · filed 2015-09-03 | $88.24M derived: sum of 3 quarters · filed 2016-03-24 | $123.26M derived: sum of 4 quarters · filed 2016-03-24 | |
| 2014-05-03 | $4.16M 10-Q · filed 2015-05-20 | $78.45M derived: sum of 2 quarters · filed 2016-03-24 | $113.47M derived: sum of 3 quarters · filed 2016-03-24 | $139.77M derived: sum of 4 quarters · filed 2016-03-24 | |
| 2014-02-01 | $74.29M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | $109.31M derived: sum of 2 quarters · filed 2016-03-24 | $135.61M derived: sum of 3 quarters · filed 2016-03-24 | $173.47M 10-K · filed 2016-03-24 | |
| 2013-11-02 | $35.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-04 | $61.31M derived: sum of 2 quarters · filed 2014-12-04 | $99.18M 10-Q · filed 2014-12-04 | $160.75M derived: sum of 4 quarters · filed 2015-03-26 | |
| 2013-08-03 | $26.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-02 | $64.16M 10-Q · filed 2014-09-02 | $125.72M derived: sum of 3 quarters · filed 2015-03-26 | $208.64M derived: sum of 4 quarters · filed 2015-03-26 | |
| 2013-05-04 | $37.86M 10-Q · filed 2014-06-03 | $99.43M derived: sum of 2 quarters · filed 2015-03-26 | $182.35M derived: sum of 3 quarters · filed 2015-03-26 | $174.97M derived: sum of 4 quarters · filed 2015-03-26 | |
| 2013-02-02 | $61.57M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | $144.48M derived: sum of 2 quarters · filed 2015-03-26 | $137.11M derived: sum of 3 quarters · filed 2015-03-26 | $205.04M 10-K · filed 2015-03-26 | |
| 2012-10-27 | $82.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-05 | $75.54M derived: sum of 2 quarters · filed 2013-12-05 | $143.47M 10-Q · filed 2013-12-05 | $204.92M derived: sum of 4 quarters · filed 2014-03-20 | |
| 2012-07-28 | -$7.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-03 | $60.56M 10-Q · filed 2013-09-03 | $122.00M derived: sum of 3 quarters · filed 2014-03-20 | $169.13M derived: sum of 4 quarters · filed 2014-03-20 | |
| 2012-04-28 | $67.93M 10-Q · filed 2013-06-06 | $129.38M derived: sum of 2 quarters · filed 2014-03-20 | $176.50M derived: sum of 3 quarters · filed 2014-03-20 | $166.84M derived: sum of 4 quarters · filed 2014-03-20 | |
| 2012-01-28 | $61.45M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-20 | $108.57M derived: sum of 2 quarters · filed 2014-03-20 | $98.91M derived: sum of 3 quarters · filed 2014-03-20 | $156.10M 10-K · filed 2014-03-20 | |
| 2011-10-29 | $47.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-29 | $37.46M derived: sum of 2 quarters · filed 2012-11-29 | $94.66M 10-Q · filed 2012-11-29 | $133.42M derived: sum of 4 quarters · filed 2013-03-28 | |
| 2011-07-30 | -$9.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-30 | $47.53M 10-Q · filed 2012-08-30 | $86.30M derived: sum of 3 quarters · filed 2013-03-28 | $155.12M derived: sum of 4 quarters · filed 2013-03-28 | |
| 2011-04-30 | $57.20M 10-Q · filed 2012-05-31 | $95.96M derived: sum of 2 quarters · filed 2013-03-28 | $164.78M derived: sum of 3 quarters · filed 2013-03-28 | $159.95M derived: sum of 4 quarters · filed 2013-03-28 | |
| 2011-01-29 | $38.76M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | $107.58M derived: sum of 2 quarters · filed 2013-03-28 | $102.75M derived: sum of 3 quarters · filed 2013-03-28 | $174.51M 10-K · filed 2013-03-28 | |
| 2010-10-30 | $68.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-02 | $63.99M derived: sum of 2 quarters · filed 2011-12-02 | $135.75M 10-Q · filed 2011-12-02 | $218.66M derived: sum of 4 quarters · filed 2012-03-23 | |
| 2010-07-31 | -$4.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-09-07 | $66.93M 10-Q · filed 2011-09-07 | $66.77M 10-Q · filed 2010-09-03 | $149.84M derived: sum of 3 quarters · filed 2012-03-23 | $229.03M derived: sum of 4 quarters · filed 2012-03-23 |
| 2010-05-01 | $71.76M 10-Q · filed 2011-06-06 | $154.67M derived: sum of 2 quarters · filed 2012-03-23 | $233.86M derived: sum of 3 quarters · filed 2012-03-23 | ||
| 2010-01-30 | $82.91M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-23 | $162.10M derived: sum of 2 quarters · filed 2012-03-23 | $155.18M 10-K · filed 2012-03-23 | ||
| 2009-10-31 | $79.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-12-02 | $72.27M 10-Q · filed 2010-12-02 | |||
| 2009-08-01 | -$6.92M 10-Q · filed 2010-09-03 | ||||
| 2009-01-31 | $218.38M 10-K · filed 2011-03-28 |
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