Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
The Children's Place, Inc. (PLCE) had Cash Flow from Financial Activities of $48.38M for the most recently reported fiscal quarter, ending 2026-07-31.
| Income Statement Financials | |
$241.80M |
|
$-30.95M |
|
$158.52M |
|
$83.28M |
|
$254.84M |
|
$-13.04M |
|
$-18.25M |
|
$-31.29M |
|
$-31.29M |
|
$-30.95M |
|
$-30.95M |
|
$-30.95M |
|
$-30.95M |
|
$-13.04M |
|
$-11.24M |
|
22.24M |
|
22.24M |
|
$-1.39 |
|
$-1.39 |
|
| Balance Sheet Financials | |
$426.10M |
|
$84.92M |
|
$316.21M |
|
$742.31M |
|
$479.79M |
|
$220.61M |
|
$401.49M |
|
$881.28M |
|
$-138.97M |
|
$-151.97M |
|
$-138.97M |
|
22.24M |
|
| Cash Flow Statement Financials | |
$-32.30M |
|
$-13.70M |
|
|
Cash Flow from Financial Activities |
$48.38M |
$5.49M |
|
$7.18M |
|
$1.69M |
|
$-0.48M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.89 |
|
-- |
|
-- |
|
2.70 |
|
-2.87 |
|
34.44% |
|
-5.39% |
|
-5.39% |
|
-- |
|
-12.94% |
|
-12.80% |
|
$-46.00M |
|
-- |
|
-- |
|
-- |
|
0.33 |
|
0.47 |
|
5.42 |
|
16.61 |
|
22.27% |
|
20.37% |
|
-4.17% |
|
-37.91% |
|
$-6.25 |
|
$-2.07 |
|
$-1.45 |
|