Net Cash Provided by (Used in) Financing Activities in USD of Childrens Place, Inc. from 2009 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Childrens Place, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2009 to Q1 2025.
  • Childrens Place, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending May 3, 2025 was $42.3M, a 63.2% decline year-over-year.
  • Childrens Place, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $128M.
  • Childrens Place, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$68.3M, a 500% decline from 2022.
  • Childrens Place, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $17.1M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

Childrens Place, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $42.3M -$72.6M -63.2% Feb 2, 2025 May 3, 2025 10-Q 2025-06-11
Q1 2024 $115M +$107M +1381% Feb 4, 2024 May 4, 2024 10-Q 2025-06-11
Q1 2023 $7.76M -$26.1M -77.1% Jan 29, 2023 Apr 29, 2023 10-Q 2024-06-13
Q1 2022 $33.9M +$9.41M +38.5% Jan 30, 2022 Apr 30, 2022 10-Q 2023-06-07
Q1 2021 $24.5M -$24.7M -50.3% Jan 31, 2021 May 1, 2021 10-Q 2022-06-01
Q1 2020 $49.2M -$12.8M -20.6% Feb 2, 2020 May 2, 2020 10-Q 2021-06-03
Q1 2019 $62M +$207M Feb 3, 2019 May 4, 2019 10-Q 2020-06-12
Q1 2018 -$145M -$118M -423% Feb 4, 2018 May 5, 2018 10-Q 2019-05-29
Q1 2017 -$27.8M -$3.85M -16.1% Jan 29, 2017 Apr 29, 2017 10-Q 2018-05-29
Q1 2016 -$23.9M +$7.98M +25% Jan 31, 2016 Apr 30, 2016 10-Q 2017-05-24
Q1 2015 -$31.9M -$1.44M -4.73% Feb 1, 2015 May 2, 2015 10-Q 2016-05-25
Q1 2014 -$30.5M -$7.46M -32.4% Feb 2, 2014 May 3, 2014 10-Q 2015-05-20
Q1 2013 -$23M -$3.81M -19.8% Feb 3, 2013 May 4, 2013 10-Q 2014-06-03
Q1 2012 -$19.2M -$9.21M -92% Jan 29, 2012 Apr 28, 2012 10-Q 2013-06-06
Q1 2011 -$10M -$15.4M -286% Jan 30, 2011 Apr 30, 2011 10-Q 2012-05-31
Q1 2010 $5.39M Jan 31, 2010 May 1, 2010 10-Q 2011-06-06

Childrens Place, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $128M +$197M Feb 4, 2024 Feb 1, 2025 10-K 2025-04-17
2023 -$68.3M -$85.3M -500% Jan 29, 2023 Feb 3, 2024 10-K 2025-04-17
2022 $17.1M +$130M Jan 30, 2022 Jan 28, 2023 10-K 2025-04-17
2021 -$113M -$174M -285% Jan 31, 2021 Jan 29, 2022 10-K 2024-05-06
2020 $60.9M +$105M Feb 2, 2020 Jan 30, 2021 10-K 2023-03-28
2019 -$44.4M +$215M +82.9% Feb 3, 2019 Feb 1, 2020 10-K 2022-03-25
2018 -$259M -$119M -84.3% Feb 4, 2018 Feb 2, 2019 10-K 2021-03-29
2017 -$141M +$14.4M +9.32% Jan 29, 2017 Feb 3, 2018 10-K 2020-03-19
2016 -$155M -$23.7M -18% Jan 31, 2016 Jan 28, 2017 10-K 2019-03-21
2015 -$131M -$43.8M -49.9% Feb 1, 2015 Jan 30, 2016 10-K 2018-03-22
2014 -$87.6M -$23.5M -36.6% Feb 2, 2014 Jan 31, 2015 10-K 2017-03-23
2013 -$64.1M +$18.1M +22% Feb 3, 2013 Feb 1, 2014 10-K 2016-03-24
2012 -$82.3M +$2.77M +3.26% Jan 29, 2012 Feb 2, 2013 10-K 2015-03-26
2011 -$85M -$7.02M -9% Jan 30, 2011 Jan 28, 2012 10-K 2014-03-20
2010 -$78M +$76M +49.3% Jan 31, 2010 Jan 29, 2011 10-K 2013-03-28
2009 -$154M Feb 1, 2009 Jan 30, 2010 10-K 2012-03-23
* An asterisk sign (*) next to the value indicates that the value is likely invalid.