Cash Flow from Operating Activities: A company's cash flows from operations.
The Children's Place, Inc. (PLCE) had Cash Flow from Operating Activities of $8.12M for the most recently reported fiscal year, ending 2026-01-31.
| Income Statement Financials | |
$1.21B |
|
$-88.26M |
|
$847.27M |
|
$361.56M |
|
$1.27B |
|
$-57.21M |
|
$-33.07M |
|
$-90.28M |
|
$-90.28M |
|
$-88.26M |
|
$-88.26M |
|
$-88.26M |
|
$-88.26M |
|
$-57.21M |
|
$-24.14M |
|
22.03M |
|
22.03M |
|
$-4.01 |
|
$-4.01 |
|
| Balance Sheet Financials | |
$398.00M |
|
$81.66M |
|
$272.30M |
|
$670.30M |
|
$387.89M |
|
$205.14M |
|
$336.59M |
|
$724.48M |
|
$-54.18M |
|
$-67.18M |
|
$-54.18M |
|
22.17M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$8.12M |
$-17.38M |
|
$6.97M |
|
$5.35M |
|
$5.49M |
|
$0.14M |
|
$2.99M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.03 |
|
-- |
|
-- |
|
1.36 |
|
-6.21 |
|
29.91% |
|
-4.73% |
|
-4.73% |
|
-2.00% |
|
-7.47% |
|
-7.30% |
|
$-9.26M |
|
-- |
|
-- |
|
-- |
|
1.80 |
|
2.61 |
|
46.55 |
|
7.84 |
|
162.90% |
|
131.38% |
|
-13.17% |
|
-58.47% |
|
$-2.44 |
|
$-0.42 |
|
$0.37 |
|