Screener
Children's Place PLCE Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$30.95M-477% | -$53.19M-56.3% | -$44.56M-458% | -$4.32M-122% | -$5.37M+83.3% | ||
| $6.25M-17.4% | $6.67M-19.0% | $9.94M+8.0% | $7.33M-20.9% | $7.57M-20.4% | ||
| -$52K-106% | -$425K-124% | $45K— | $266K+1,167% | $931K— | ||
| —— | -$53.77M-25.2% | $6.24M— | —— | -$30.48M+63.7% | ||
| $5.66M+296% | $8.03M+135% | $2.89M— | $9.65M+180% | $1.43M-81.6% | ||
| -$5.66M-296% | -$8.03M-135% | -$2.89M— | -$9.65M-180% | -$1.43M+81.6% | ||
| $4K-98.8% | $29K-65.5% | —— | —— | $338K+37.4% | ||
| $141.92M-27.8% | $168.17M-0.4% | $105.24M-51.5% | $188.8M-54.4% | $196.44M-47.0% | ||
| $131.8M-18.0% | $149.29M-4.2% | $271.37M-18.7% | $186M-49.5% | $160.65M-42.7% | ||
| —— | $60.44M+42.9% | —— | $2.8M-93.7% | $35.46M-60.1% | ||
| $2.4M+13.8% | -$708K-304% | —— | —— | $2.1M+162% |
FAQ
- Where does Children's Place's cash flow data come from?
- Every line is extracted from Children's Place's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
